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iSAM Funds (UK)’s Concentrix CNXC Stock Holding History

iSAM Funds (UK)’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
2025
Q2 		– Sell
-4,119
Closed -$229K – 477
2025
Q1 		$229K Buy
+4,119
New +$197K 0.11% 285
2023
Q2 		– Sell
-11,286
Closed -$1.37M – 208
2023
Q1 		$1.37M Buy
+11,286
New +$1.53M 1.75% 5

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

iSAM Funds (UK)'s CNXC Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 4,119 shares — an estimated $229K sold.

iSAM Funds (UK) first reported a position in CNXC in Q1 2023 and held it in 2 quarters. The position peaked at $1.37M in Q1 2023. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,119 Concentrix shares in Q2 2025, an estimated $229K.
  • iSAM Funds (UK) first reported a position in Concentrix in Q1 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Concentrix position peaked at $1.37M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.