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Inscription Capital’s Concentrix CNXC Stock Holding History

Inscription 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 		– Sell
-10,006
Closed -$274K – 804
2026
Q1 		$274K Buy
+10,006
New +$355K 0.03% 514
2025
Q3 		– Sell
-3,871
Closed -$205K – 645
2025
Q2 		$205K Buy
+3,871
New +$204K 0.03% 457

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

Inscription Capital's CNXC Position: Q2 2026 in Review

Inscription Capital sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 10,006 shares — an estimated $274K sold.

Inscription Capital first reported a position in CNXC in Q2 2025 and held it in 2 quarters. The position peaked at $274K in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Inscription Capital reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Inscription Capital sold 10,006 Concentrix shares in Q2 2026, an estimated $274K.
  • Inscription Capital first reported a position in Concentrix in Q2 2025 and held it in 2 quarters.
  • Inscription Capital's Concentrix position peaked at $274K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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