Invesco
CNXC icon

Invesco’s Concentrix CNXC Stock Holding History

Invesco’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 		$17.9M Buy
798,930
+290,934
+57% +$7.59M ﹤0.01% 1572
2026
Q1 		$13.9M Buy
507,996
+29,206
+6% +$1.04M ﹤0.01% 1656
2025
Q4 		$19.9M Buy
478,790
+67,036
+16% +$2.72M ﹤0.01% 1467
2025
Q3 		$19M Buy
411,754
+43,000
+12% +$2.29M ﹤0.01% 1478
2025
Q2 		$19.5M Sell
368,754
-4,701
-1% -$248K ﹤0.01% 1447
2025
Q1 		$20.8M Sell
373,455
-29,002
-7% -$1.39M ﹤0.01% 1421
2024
Q4 		$17.4M Buy
402,457
+233,765
+139% +$10.4M ﹤0.01% 1559
2024
Q3 		$8.65M Sell
168,692
-132,283
-44% -$8.86M ﹤0.01% 1917
2024
Q2 		$19M Buy
300,975
+14,677
+5% +$881K ﹤0.01% 1456
2024
Q1 		$19M Buy
286,298
+166,756
+139% +$13.5M ﹤0.01% 1489
2023
Q4 		$11.7M Sell
119,542
-10,856
-8% -$946K ﹤0.01% 1713
2023
Q3 		$10.4M Sell
130,398
-16,091
-11% -$1.26M ﹤0.01% 1730
2023
Q2 		$11.8M Buy
146,489
+26,073
+22% +$2.44M ﹤0.01% 1692
2023
Q1 		$14.6M Sell
120,416
-203,613
-63% -$27.7M ﹤0.01% 1522
2022
Q4 		$43.1M Buy
324,029
+49,144
+18% +$5.97M 0.01% 986
2022
Q3 		$30.7M Sell
274,885
-120,918
-31% -$15.5M 0.01% 1105
2022
Q2 		$53.7M Buy
395,803
+87,331
+28% +$13.1M 0.02% 897
2022
Q1 		$51.4M Buy
308,472
+99,159
+47% +$18.8M 0.01% 994
2021
Q4 		$37.4M Buy
209,313
+65,676
+46% +$11.7M 0.01% 1174
2021
Q3 		$25.4M Buy
143,637
+13,647
+10% +$2.26M 0.01% 1422
2021
Q2 		$20.9M Buy
129,990
+14,438
+12% +$2.22M 0.01% 1590
2021
Q1 		$17.3M Sell
115,552
-40,896
-26% -$4.96M ﹤0.01% 1638
2020
Q4 		$15.4M Buy
+156,448
New +$15.6M ﹤0.01% 1570

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

Invesco's CNXC Position: Q2 2026 in Review

Invesco increased its Concentrix (CNXC) stake by 57% in Q2 2026, buying an estimated $7.59M and bringing the position to 798,930 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Invesco first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $53.7M in Q2 2022. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Invesco held 798,930 shares of Concentrix worth $17.9M as of Q2 2026.
  • Invesco bought 290,934 Concentrix shares in Q2 2026, an estimated $7.59M.
  • Concentrix made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1572 holding.
  • Invesco first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Invesco's Concentrix position peaked at $53.7M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.