M&G plc’s Concentrix CNXC Stock Holding History

M&G plc’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 Q2	–	Sell	-255,436	Closed	-$14.3M	–	426
2025 Q1	$14.3M	Buy	255,436 +15,438	+6%	+$739K	0.07%	159
2024 Q4	$10.3M	Buy	+239,998	New	+$10.7M	0.06%	201

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&G plc's CNXC Position: Q2 2025 in Review

M&G plc sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 255,436 shares — an estimated $14.3M sold.

M&G plc first reported a position in CNXC in Q4 2024 and held it in 2 quarters. The position peaked at $14.3M in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

M&G plc reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
M&G plc sold 255,436 Concentrix shares in Q2 2025, an estimated $14.3M.
M&G plc first reported a position in Concentrix in Q4 2024 and held it in 2 quarters.
M&G plc's Concentrix position peaked at $14.3M in Q1 2025.
335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.