KK
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KLP Kapitalforvaltning’s Concentrix CNXC Stock Holding History

KLP Kapitalforvaltning’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 		$412K Hold
18,400
– – ﹤0.01% 1591
2026
Q1 		$503K Hold
18,400
– – ﹤0.01% 1420
2025
Q4 		$765K Buy
18,400
+3,600
+24% +$146K ﹤0.01% 1190
2025
Q3 		$683K Hold
14,800
– – ﹤0.01% 1245
2025
Q2 		$782K Buy
14,800
+400
+3% +$21.1K ﹤0.01% 1118
2025
Q1 		$801K Buy
14,400
+6,400
+80% +$306K ﹤0.01% 1050
2024
Q4 		$346K Buy
+8,000
New +$356K ﹤0.01% 1567

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

KLP Kapitalforvaltning's CNXC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Concentrix (CNXC) position steady in Q2 2026 at 18,400 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

KLP Kapitalforvaltning first reported a position in CNXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $801K in Q1 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • KLP Kapitalforvaltning held 18,400 shares of Concentrix worth $412K as of Q2 2026.
  • KLP Kapitalforvaltning left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1591 holding.
  • KLP Kapitalforvaltning first reported a position in Concentrix in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Concentrix position peaked at $801K in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.