Highline Wealth Partners’s Concentrix CNXC Stock Holding History

Highline Wealth Partners’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	–	Sell	-16	Closed	-$438	–	1431
2026 Q1	$438	Buy	+16	New	+$568	﹤0.01%	1245
2025 Q1	–	Sell	-79	Closed	-$3.42K	–	1022
2024 Q4	$3.42K	Hold	79	–	–	﹤0.01%	393
2024 Q3	$4.05K	Hold	79	–	–	﹤0.01%	369
2024 Q2	$5K	Hold	79	–	–	﹤0.01%	292
2024 Q1	$5.23K	Hold	79	–	–	﹤0.01%	266
2023 Q4	$7.76K	Hold	79	–	–	﹤0.01%	221
2023 Q3	$6.33K	Buy	+79	New	+$6.2K	﹤0.01%	218

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Highline Wealth Partners's CNXC Position: Q2 2026 in Review

Highline Wealth Partners sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 16 shares — an estimated $438 sold.

Highline Wealth Partners first reported a position in CNXC in Q3 2023 and held it in 7 quarters. The position peaked at $7.76K in Q4 2023. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Highline Wealth Partners reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
Highline Wealth Partners sold 16 Concentrix shares in Q2 2026, an estimated $438.
Highline Wealth Partners first reported a position in Concentrix in Q3 2023 and held it in 7 quarters.
Highline Wealth Partners's Concentrix position peaked at $7.76K in Q4 2023.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.