Natixis’s Concentrix CNXC Stock Holding History

Natixis’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	$6.72K	Buy	+300	New	+$7.82K	﹤0.01%	1089
2025 Q4	–	Sell	-86	Closed	-$3.97K	–	1153
2025 Q3	$3.97K	Sell	86 -35,323	-100%	-$1.88M	﹤0.01%	1015
2025 Q2	$1.87M	Buy	+35,409	New	+$1.87M	0.01%	502
2025 Q1	–	Sell	-13,884	Closed	-$601K	–	1014
2024 Q4	$601K	Buy	+13,884	New	+$617K	﹤0.01%	675
2024 Q2	–	Sell	-8,186	Closed	-$542K	–	1027
2024 Q1	$542K	Buy	+8,186	New	+$665K	﹤0.01%	614
2023 Q3	–	Sell	-4,000	Closed	-$323K	–	1005
2023 Q2	$323K	Buy	+4,000	New	+$374K	﹤0.01%	692
2022 Q3	–	Sell	-12,500	Closed	-$1.7M	–	1093
2022 Q2	$1.7M	Buy	+12,500	New	+$1.88M	0.01%	704
2022 Q1	–	Sell	-11,200	Closed	-$2M	–	1187
2021 Q4	$2M	Hold	11,200	–	–	0.01%	774
2021 Q3	$1.98M	Sell	11,200 -2,800	-20%	-$464K	0.01%	731
2021 Q2	$2.25M	Sell	14,000 -14,000	-50%	-$2.15M	0.01%	504
2021 Q1	$4.19M	Sell	28,000 -19,000	-40%	-$2.3M	0.01%	547
2020 Q4	$4.64M	Buy	+47,000	New	+$4.7M	0.02%	525

Other funds holding CNXC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Natixis's CNXC Position: Q2 2026 in Review

Natixis opened a new position in Concentrix (CNXC) in Q2 2026: 300 shares worth $6.72K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Natixis previously reported a position in CNXC as recently as Q3 2025.

Natixis first reported a position in CNXC in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.64M in Q4 2020. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Natixis held 300 shares of Concentrix worth $6.72K as of Q2 2026.
Concentrix was a new Natixis position in Q2 2026.
Concentrix made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1089 holding.
Natixis first reported a position in Concentrix in Q4 2020 and has held it in 12 quarters since.
Natixis's Concentrix position peaked at $4.64M in Q4 2020.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.