Keating Financial Advisory Services’s Concentrix CNXC Stock Holding History

Keating Financial Advisory Services’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	$739	Buy	33 +31	+1,550%	+$808	﹤0.01%	2261
2026 Q1	$55	Sell	2 -14	-88%	-$497	﹤0.01%	2443
2025 Q4	$665	Buy	+16	New	+$649	﹤0.01%	1899

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Keating Financial Advisory Services's CNXC Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Concentrix (CNXC) stake by 1,550% in Q2 2026, buying an estimated $808 and bringing the position to 33 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Keating Financial Advisory Services first reported a position in CNXC in Q4 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Keating Financial Advisory Services held 33 shares of Concentrix worth $739 as of Q2 2026.
Keating Financial Advisory Services bought 31 Concentrix shares in Q2 2026, an estimated $808.
Concentrix made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2261 holding.
Keating Financial Advisory Services first reported a position in Concentrix in Q4 2025 and has held it in 3 quarters since.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.