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Mutual of America Capital Management’s Concentrix CNXC Stock Holding History

Mutual of America 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
-16,759
Closed -$459K – 1457
2026
Q1 		$459K Sell
16,759
-1,638
-9% -$58.1K 0.01% 1083
2025
Q4 		$765K Sell
18,397
-2,269
-11% -$92.1K 0.01% 1012
2025
Q3 		$954K Sell
20,666
-2,209
-10% -$118K 0.01% 980
2025
Q2 		$1.21M Sell
22,875
-966
-4% -$51K 0.01% 935
2025
Q1 		$1.33M Sell
23,841
-813
-3% -$38.9K 0.02% 940
2024
Q4 		$1.07M Sell
24,654
-768
-3% -$34.2K 0.01% 992
2024
Q3 		$1.3M Sell
25,422
-1,406
-5% -$94.1K 0.01% 981
2024
Q2 		$1.7M Sell
26,828
-1,188
-4% -$71.3K 0.02% 924
2024
Q1 		$1.86M Sell
28,016
-1,155
-4% -$93.8K 0.02% 928
2023
Q4 		$2.86M Buy
29,171
+1,084
+4% +$94.4K 0.03% 729
2023
Q3 		$2.25M Sell
28,087
-2,909
-9% -$228K 0.03% 815
2023
Q2 		$2.5M Sell
30,996
-3,358
-10% -$314K 0.03% 812
2023
Q1 		$4.18M Sell
34,354
-457
-1% -$62.1K 0.05% 559
2022
Q4 		$4.64M Buy
34,811
+523
+2% +$63.6K 0.06% 487
2022
Q3 		$3.83M Sell
34,288
-1,688
-5% -$216K 0.05% 549
2022
Q2 		$4.88M Sell
35,976
-3,142
-8% -$473K 0.06% 452
2022
Q1 		$6.51M Buy
39,118
+752
+2% +$143K 0.07% 408
2021
Q4 		$6.85M Buy
38,366
+633
+2% +$113K 0.07% 394
2021
Q3 		$6.68M Sell
37,733
-35,410
-48% -$5.87M 0.07% 370
2021
Q2 		$11.8M Sell
73,143
-17,985
-20% -$2.77M 0.12% 164
2021
Q1 		$13.6M Sell
91,128
-6,732
-7% -$816K 0.14% 112
2020
Q4 		$9.66M Buy
+97,860
New +$9.78M 0.11% 187

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Mutual of America Capital Management's CNXC Position: Q2 2026 in Review

Mutual of America Capital Management sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 16,759 shares — an estimated $459K sold.

Mutual of America Capital Management first reported a position in CNXC in Q4 2020 and held it in 22 quarters. The position peaked at $13.6M in Q1 2021. 163 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Mutual of America Capital Management reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Mutual of America Capital Management sold 16,759 Concentrix shares in Q2 2026, an estimated $459K.
  • Mutual of America Capital Management first reported a position in Concentrix in Q4 2020 and held it in 22 quarters.
  • Mutual of America Capital Management's Concentrix position peaked at $13.6M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.