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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
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

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lyrical Asset Management's CNXC Position: Q1 2026 in Review

Lyrical Asset Management increased its Concentrix (CNXC) stake by 0.26% in Q1 2026, buying an estimated $108K and bringing the position to 1,194,757 shares worth $32.7M. The position accounts for 0.5% of the portfolio, ranked #32.

Lyrical Asset Management first reported a position in CNXC in Q4 2020 and has held it in 20 quarters since. The position peaked at $174M in Q3 2021. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Lyrical Asset Management held 1,194,757 shares of Concentrix worth $32.7M as of Q1 2026.
  • Lyrical Asset Management bought 3,055 Concentrix shares in Q1 2026, an estimated $108K.
  • Concentrix made up 0.5% of Lyrical Asset Management's portfolio in Q1 2026, its #32 holding.
  • Lyrical Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 20 quarters since.
  • Lyrical Asset Management's Concentrix position peaked at $174M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Lyrical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.