Northern Trust
CNXC icon

Northern Trust’s Concentrix CNXC Stock Holding History

Northern Trust’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 		$12.5M Buy
557,120
+87,234
+19% +$2.27M ﹤0.01% 2088
2026
Q1 		$12.9M Sell
469,886
-1,320
-0.3% -$46.8K ﹤0.01% 1935
2025
Q4 		$19.6M Sell
471,206
-38,088
-7% -$1.55M ﹤0.01% 1671
2025
Q3 		$23.5M Sell
509,294
-19,644
-4% -$1.05M ﹤0.01% 1576
2025
Q2 		$28M Buy
528,938
+6,192
+1% +$327K ﹤0.01% 1449
2025
Q1 		$29.1M Buy
522,746
+30,527
+6% +$1.46M ﹤0.01% 1406
2024
Q4 		$21.3M Buy
492,219
+85,660
+21% +$3.81M ﹤0.01% 1649
2024
Q3 		$20.8M Buy
406,559
+5,818
+1% +$390K ﹤0.01% 1596
2024
Q2 		$25.4M Buy
400,741
+51,704
+15% +$3.1M ﹤0.01% 1407
2024
Q1 		$23.1M Sell
349,037
-23,450
-6% -$1.9M ﹤0.01% 1494
2023
Q4 		$36.6M Buy
372,487
+47,849
+15% +$4.17M 0.01% 1231
2023
Q3 		$26M Sell
324,638
-3,014
-0.9% -$236K 0.01% 1370
2023
Q2 		$26.5M Buy
327,652
+915
+0.3% +$85.6K 0.01% 1401
2023
Q1 		$39.7M Buy
326,737
+8,886
+3% +$1.21M 0.01% 1108
2022
Q4 		$42.3M Sell
317,851
-1,981
-0.6% -$241K 0.01% 1030
2022
Q3 		$35.7M Sell
319,832
-11,706
-4% -$1.5M 0.01% 1076
2022
Q2 		$45M Buy
331,538
+4,315
+1% +$649K 0.01% 946
2022
Q1 		$54.5M Sell
327,223
-14,804
-4% -$2.81M 0.01% 964
2021
Q4 		$61.1M Sell
342,027
-10,006
-3% -$1.79M 0.01% 960
2021
Q3 		$62.3M Buy
352,033
+3,406
+1% +$564K 0.01% 929
2021
Q2 		$56.1M Sell
348,627
-11,397
-3% -$1.75M 0.01% 1038
2021
Q1 		$53.9M Buy
360,024
+24,005
+7% +$2.91M 0.01% 1053
2020
Q4 		$33.2M Buy
+336,019
New +$33.6M 0.01% 1406

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

Northern Trust's CNXC Position: Q2 2026 in Review

Northern Trust increased its Concentrix (CNXC) stake by 19% in Q2 2026, buying an estimated $2.27M and bringing the position to 557,120 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Northern Trust first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $62.3M in Q3 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Northern Trust held 557,120 shares of Concentrix worth $12.5M as of Q2 2026.
  • Northern Trust bought 87,234 Concentrix shares in Q2 2026, an estimated $2.27M.
  • Concentrix made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2088 holding.
  • Northern Trust first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Concentrix position peaked at $62.3M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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