LAM
CNXC icon

Lyrical Asset Management’s Concentrix CNXC Stock Holding History

Lyrical Asset 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
2026
Q2 		$31.1M Buy
1,386,492
+191,735
+16% +$5M 0.39% 33
2026
Q1 		$32.7M Buy
1,194,757
+3,055
+0.3% +$108K 0.5% 32
2025
Q4 		$49.6M Sell
1,191,702
-86,427
-7% -$3.51M 0.65% 31
2025
Q3 		$59M Buy
1,278,129
+104,427
+9% +$5.57M 0.83% 30
2025
Q2 		$62M Sell
1,173,702
-81,005
-6% -$4.28M 0.89% 32
2025
Q1 		$69.8M Sell
1,254,707
-3,691
-0.3% -$177K 1.06% 31
2024
Q4 		$54.5M Buy
1,258,398
+41,540
+3% +$1.85M 0.8% 31
2024
Q3 		$62.4M Sell
1,216,858
-54,392
-4% -$3.64M 0.91% 31
2024
Q2 		$80.4M Buy
1,271,250
+416,068
+49% +$25M 1.29% 30
2024
Q1 		$56.6M Buy
855,182
+76,056
+10% +$6.18M 0.84% 31
2023
Q4 		$76.5M Sell
779,126
-18,347
-2% -$1.6M 1.25% 31
2023
Q3 		$63.9M Sell
797,473
-36,237
-4% -$2.84M 1.21% 31
2023
Q2 		$67.3M Sell
833,710
-59,646
-7% -$5.58M 1.26% 31
2023
Q1 		$109M Buy
893,356
+166,319
+23% +$22.6M 2.12% 25
2022
Q4 		$81.2M Buy
+727,037
New +$88.4M 1.71% 28
2022
Q3 		– Sell
-1,601
Closed -$217K – 40
2022
Q2 		$217K Buy
+1,601
New +$241K ﹤0.01% 40
2022
Q1 		– Sell
-767,352
Closed -$137M – 40
2021
Q4 		$137M Sell
767,352
-216,157
-22% -$38.6M 1.84% 28
2021
Q3 		$174M Sell
983,509
-56,789
-5% -$9.41M 2.23% 22
2021
Q2 		$167M Sell
1,040,298
-94,148
-8% -$14.5M 2.03% 26
2021
Q1 		$170M Buy
1,134,446
+60,149
+6% +$7.29M 1.99% 25
2020
Q4 		$106M Buy
+1,074,297
New +$107M 1.46% 31

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

Lyrical Asset Management's CNXC Position: Q2 2026 in Review

Lyrical Asset Management increased its Concentrix (CNXC) stake by 16% in Q2 2026, buying an estimated $5M and bringing the position to 1,386,492 shares worth $31.1M. The position accounts for 0.39% of the portfolio, ranked #33.

Lyrical Asset Management first reported a position in CNXC in Q4 2020 and has held it in 21 quarters since. The position peaked at $174M in Q3 2021. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Lyrical Asset Management held 1,386,492 shares of Concentrix worth $31.1M as of Q2 2026.
  • Lyrical Asset Management bought 191,735 Concentrix shares in Q2 2026, an estimated $5M.
  • Concentrix made up 0.39% of Lyrical Asset Management's portfolio in Q2 2026, its #33 holding.
  • Lyrical Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 21 quarters since.
  • Lyrical Asset Management's Concentrix position peaked at $174M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.