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NorthCrest Asset Manangement’s Concentrix CNXC Stock Holding History

NorthCrest Asset Manangement’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
Q1 		– Sell
-4,789
Closed -$204K – 792
2025
Q4 		$204K Sell
4,789
-2,273
-32% -$92.2K ﹤0.01% 783
2025
Q3 		$337K Buy
7,062
+1,702
+32% +$90.8K 0.01% 591
2025
Q2 		$306K Sell
5,360
-742
-12% -$39.2K 0.01% 515
2025
Q1 		$340K Buy
+6,102
New +$292K 0.01% 489

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NorthCrest Asset Manangement's CNXC Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 4,789 shares — an estimated $204K sold.

NorthCrest Asset Manangement first reported a position in CNXC in Q1 2025 and held it in 4 quarters. The position peaked at $340K in Q1 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 4,789 Concentrix shares in Q1 2026, an estimated $204K.
  • NorthCrest Asset Manangement first reported a position in Concentrix in Q1 2025 and held it in 4 quarters.
  • NorthCrest Asset Manangement's Concentrix position peaked at $340K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.