IC
CNXC icon

IEQ Capital’s Concentrix CNXC Stock Holding History

IEQ Capital’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 		$2.59M Sell
115,380
-152,457
-57% -$3.98M 0.01% 708
2026
Q1 		$7.33M Buy
267,837
+81,606
+44% +$2.9M 0.03% 420
2025
Q4 		$7.74M Sell
186,231
-119,378
-39% -$4.84M 0.02% 412
2025
Q3 		$14.1M Buy
305,609
+61,721
+25% +$3.29M 0.04% 251
2025
Q2 		$12.9M Buy
243,888
+75,306
+45% +$3.98M 0.08% 200
2025
Q1 		$9.38M Buy
+168,582
New +$8.07M 0.07% 200
2024
Q1 		– Sell
-4,920
Closed -$483K – 986
2023
Q4 		$483K Buy
4,920
+157
+3% +$13.7K 0.01% 584
2023
Q3 		$382K Buy
4,763
+1,607
+51% +$126K 0.01% 652
2023
Q2 		$255K Buy
+3,156
New +$295K 0.01% 736

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

IEQ Capital's CNXC Position: Q2 2026 in Review

IEQ Capital reduced its Concentrix (CNXC) stake by 57% in Q2 2026, selling an estimated $3.98M and leaving 115,380 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #708.

IEQ Capital first reported a position in CNXC in Q2 2023 and has held it in 9 quarters since. The position peaked at $14.1M in Q3 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • IEQ Capital held 115,380 shares of Concentrix worth $2.59M as of Q2 2026.
  • IEQ Capital sold 152,457 Concentrix shares in Q2 2026, an estimated $3.98M.
  • Concentrix made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #708 holding.
  • IEQ Capital first reported a position in Concentrix in Q2 2023 and has held it in 9 quarters since.
  • IEQ Capital's Concentrix position peaked at $14.1M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.