INTECH Investment Management
CNXC icon

INTECH Investment Management’s Concentrix CNXC Stock Holding History

INTECH Investment Management’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
Q1 		– Sell
-40,521
Closed -$1.68M – 2150
2025
Q4 		$1.68M Buy
40,521
+31,586
+354% +$1.28M 0.02% 827
2025
Q3 		$412K Buy
8,935
+27
+0.3% +$1.44K ﹤0.01% 1671
2025
Q2 		$471K Buy
8,908
+140
+2% +$7.39K ﹤0.01% 1639
2025
Q1 		$488K Sell
8,768
-5,687
-39% -$272K 0.01% 1630
2024
Q4 		$625K Sell
14,455
-10,024
-41% -$446K 0.01% 1429
2024
Q3 		$1.25M Buy
+24,479
New +$1.64M 0.01% 683

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

INTECH Investment Management's CNXC Position: Q1 2026 in Review

INTECH Investment Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 40,521 shares — an estimated $1.68M sold.

INTECH Investment Management first reported a position in CNXC in Q3 2024 and held it in 6 quarters. The position peaked at $1.68M in Q4 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • INTECH Investment Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 40,521 Concentrix shares in Q1 2026, an estimated $1.68M.
  • INTECH Investment Management first reported a position in Concentrix in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's Concentrix position peaked at $1.68M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.