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Godfrey Financial Associates’s Concentrix CNXC Stock Holding History

Godfrey Financial Associates’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03K Hold
28
– – ﹤0.01% 793
2026
Q1 		$766 Hold
28
– – ﹤0.01% 817
2025
Q4 		$1.16K Buy
+28
New +$1.14K ﹤0.01% 725

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Godfrey Financial Associates's CNXC Position: Q2 2026 in Review

Godfrey Financial Associates held its Concentrix (CNXC) position steady in Q2 2026 at 28 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Godfrey Financial Associates first reported a position in CNXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16K in Q4 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Godfrey Financial Associates held 28 shares of Concentrix worth $1.03K as of Q2 2026.
  • Godfrey Financial Associates left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #793 holding.
  • Godfrey Financial Associates first reported a position in Concentrix in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Concentrix position peaked at $1.16K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.