Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Concentrix CNXC Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$623K Sell
27,814
-8,027
-22% -$209K ﹤0.01% 990
2026
Q1 		$981K Sell
35,841
-1,763
-5% -$62.6K ﹤0.01% 911
2025
Q4 		$1.56M Buy
37,604
+8,372
+29% +$340K ﹤0.01% 837
2025
Q3 		$1.35M Sell
29,232
-10,090
-26% -$538K ﹤0.01% 859
2025
Q2 		$2.08M Buy
39,322
+29,689
+308% +$1.57M ﹤0.01% 792
2025
Q1 		$536K Sell
9,633
-3,785
-28% -$181K ﹤0.01% 935
2024
Q4 		$581K Buy
13,418
+10,517
+363% +$468K ﹤0.01% 930
2024
Q3 		$149K Buy
+2,901
New +$194K ﹤0.01% 1030
2023
Q3 		– Sell
-2,957
Closed -$239K – 1161
2023
Q2 		$239K Buy
2,957
+994
+51% +$93K ﹤0.01% 1051
2023
Q1 		$239K Sell
1,963
-674
-26% -$91.5K ﹤0.01% 1037
2022
Q4 		$351K Buy
2,637
+447
+20% +$54.3K ﹤0.01% 930
2022
Q3 		$244K Buy
2,190
+386
+21% +$49.4K ﹤0.01% 993
2022
Q2 		$245K Buy
1,804
+604
+50% +$90.9K ﹤0.01% 1045
2022
Q1 		$200K Buy
1,200
+600
+100% +$114K ﹤0.01% 1203
2021
Q4 		$107K Buy
+600
New +$107K ﹤0.01% 1277
2021
Q1 		– Sell
-271
Closed -$27K – 1298
2020
Q4 		$27K Buy
+271
New +$27.1K ﹤0.01% 1344

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

Mitsubishi UFJ Trust & Banking's CNXC Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Concentrix (CNXC) stake by 22% in Q2 2026, selling an estimated $209K and leaving 27,814 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Mitsubishi UFJ Trust & Banking first reported a position in CNXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.08M in Q2 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 27,814 shares of Concentrix worth $623K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 8,027 Concentrix shares in Q2 2026, an estimated $209K.
  • Concentrix made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #990 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Concentrix in Q4 2020 and has held it in 16 quarters since.
  • Mitsubishi UFJ Trust & Banking's Concentrix position peaked at $2.08M in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.