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Leuthold Group’s Concentrix CNXC Stock Holding History

Leuthold Group’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 		– Sell
-66,034
Closed -$1.81M – 240
2026
Q1 		$1.81M Buy
66,034
+4,571
+7% +$162K 0.19% 133
2025
Q4 		$2.56M Buy
61,463
+755
+1% +$30.6K 0.28% 127
2025
Q3 		$2.8M Buy
60,708
+3,104
+5% +$166K 0.31% 120
2025
Q2 		$3.04M Buy
57,604
+1,064
+2% +$56.2K 0.36% 103
2025
Q1 		$3.15M Buy
+56,540
New +$2.71M 0.41% 94
2022
Q2 		– Sell
-49,513
Closed -$8.25M – 191
2022
Q1 		$8.25M Sell
49,513
-187
-0.4% -$35.5K 1.06% 24
2021
Q4 		$8.88M Sell
49,700
-1,195
-2% -$213K 1.04% 28
2021
Q3 		$9.01M Buy
50,895
+155
+0.3% +$25.7K 1.11% 23
2021
Q2 		$8.16M Sell
50,740
-946
-2% -$146K 1% 23
2021
Q1 		$7.74M Sell
51,686
-4,852
-9% -$588K 0.98% 24
2020
Q4 		$5.58M Buy
+56,538
New +$5.65M 0.74% 44

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

Leuthold Group's CNXC Position: Q2 2026 in Review

Leuthold Group sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 66,034 shares — an estimated $1.81M sold.

Leuthold Group first reported a position in CNXC in Q4 2020 and held it in 11 quarters. The position peaked at $9.01M in Q3 2021. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Leuthold Group reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Leuthold Group sold 66,034 Concentrix shares in Q2 2026, an estimated $1.81M.
  • Leuthold Group first reported a position in Concentrix in Q4 2020 and held it in 11 quarters.
  • Leuthold Group's Concentrix position peaked at $9.01M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.