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Merit Financial Group’s Concentrix CNXC Stock Holding History

Merit Financial 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
-9,301
Closed -$254K – 2375
2026
Q1 		$254K Sell
9,301
-2,530
-21% -$89.8K ﹤0.01% 1763
2025
Q4 		$492K Sell
11,831
-12,862
-52% -$522K ﹤0.01% 1317
2025
Q3 		$1.14M Buy
24,693
+1,395
+6% +$74.4K 0.01% 801
2025
Q2 		$1.23M Buy
23,298
+363
+2% +$19.2K 0.01% 694
2025
Q1 		$1.28M Buy
+22,935
New +$1.1M 0.02% 569

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

Merit Financial Group's CNXC Position: Q2 2026 in Review

Merit Financial Group sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 9,301 shares — an estimated $254K sold.

Merit Financial Group first reported a position in CNXC in Q1 2025 and held it in 5 quarters. The position peaked at $1.28M in Q1 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Merit Financial Group reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 9,301 Concentrix shares in Q2 2026, an estimated $254K.
  • Merit Financial Group first reported a position in Concentrix in Q1 2025 and held it in 5 quarters.
  • Merit Financial Group's Concentrix position peaked at $1.28M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.