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Kestra Investment Management’s Concentrix CNXC Stock Holding History

Kestra 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
2025
Q3 		– Sell
-153
Closed -$8.29K – 542
2025
Q2 		$8.29K Buy
153
+81
+113% +$4.28K ﹤0.01% 733
2025
Q1 		$4.01K Buy
+72
New +$3.45K ﹤0.01% 704

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kestra Investment Management's CNXC Position: Q3 2025 in Review

Kestra Investment Management sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 153 shares — an estimated $8.29K sold.

Kestra Investment Management first reported a position in CNXC in Q1 2025 and held it in 2 quarters. The position peaked at $8.29K in Q2 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Kestra Investment Management reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 153 Concentrix shares in Q3 2025, an estimated $8.29K.
  • Kestra Investment Management first reported a position in Concentrix in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Concentrix position peaked at $8.29K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.