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MAI Capital Management’s Concentrix CNXC Stock Holding History

MAI Capital 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 		– Sell
-3,529
Closed -$96.6K – 2592
2026
Q1 		$96.6K Buy
3,529
+3,468
+5,685% +$123K ﹤0.01% 1855
2025
Q4 		$2.54K Hold
61
– – ﹤0.01% 3355
2025
Q3 		$2.82K Sell
61
-75
-55% -$4K ﹤0.01% 3220
2025
Q2 		$7.19K Buy
136
+75
+123% +$3.96K ﹤0.01% 2891
2025
Q1 		$3.4K Hold
61
– – ﹤0.01% 2842
2024
Q4 		$2.64K Buy
+61
New +$2.71K ﹤0.01% 2967

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

MAI Capital Management's CNXC Position: Q2 2026 in Review

MAI Capital Management sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 3,529 shares — an estimated $96.6K sold.

MAI Capital Management first reported a position in CNXC in Q4 2024 and held it in 6 quarters. The position peaked at $96.6K in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • MAI Capital Management reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3,529 Concentrix shares in Q2 2026, an estimated $96.6K.
  • MAI Capital Management first reported a position in Concentrix in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Concentrix position peaked at $96.6K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.