NMIMC
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Northwestern Mutual Investment Management Company’s Concentrix CNXC Stock Holding History

Northwestern Mutual Investment Management Company’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
-9,797
Closed -$268K – 886
2026
Q1 		$268K Sell
9,797
-93
-0.9% -$3.3K ﹤0.01% 855
2025
Q4 		$411K Sell
9,890
-84
-0.8% -$3.41K ﹤0.01% 812
2025
Q3 		$460K Sell
9,974
-296
-3% -$15.8K 0.01% 791
2025
Q2 		$543K Sell
10,270
-30
-0.3% -$1.58K 0.01% 745
2025
Q1 		$573K Sell
10,300
-72
-0.7% -$3.45K 0.01% 732
2024
Q4 		$449K Sell
10,372
-63
-0.6% -$2.8K 0.01% 799
2024
Q3 		$535K Sell
10,435
-23
-0.2% -$1.54K 0.01% 764
2024
Q2 		$662K Sell
10,458
-30
-0.3% -$1.8K 0.02% 677
2024
Q1 		$695K Sell
10,488
-32
-0.3% -$2.6K 0.02% 675
2023
Q4 		$1.03M Buy
10,520
+937
+10% +$81.6K 0.03% 505
2023
Q3 		$768K Buy
9,583
+95
+1% +$7.45K 0.02% 572
2023
Q2 		$766K Buy
9,488
+15
+0.2% +$1.4K 0.02% 597
2023
Q1 		$1.15M Buy
9,473
+5,552
+142% +$754K 0.03% 389
2022
Q4 		$522K Sell
3,921
-2,242
-36% -$272K 0.01% 482
2022
Q3 		$688K Sell
6,163
-1,038
-14% -$133K 0.02% 480
2022
Q2 		$977K Buy
7,201
+76
+1% +$11.4K 0.02% 384
2022
Q1 		$1.19M Buy
7,125
+13
+0.2% +$2.47K 0.03% 387
2021
Q4 		$1.27M Buy
7,112
+39
+0.6% +$6.96K 0.02% 397
2021
Q3 		$1.25M Buy
7,073
+138
+2% +$22.9K 0.03% 368
2021
Q2 		$1.11M Sell
6,935
-1
-0% -$154 0.02% 430
2021
Q1 		$1.04M Sell
6,936
-7,228
-51% -$876K 0.02% 432
2020
Q4 		$1.4M Buy
+14,164
New +$1.42M 0.02% 478

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

Northwestern Mutual Investment Management Company's CNXC Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 9,797 shares — an estimated $268K sold.

Northwestern Mutual Investment Management Company first reported a position in CNXC in Q4 2020 and held it in 22 quarters. The position peaked at $1.4M in Q4 2020. 163 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Northwestern Mutual Investment Management Company reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 9,797 Concentrix shares in Q2 2026, an estimated $268K.
  • Northwestern Mutual Investment Management Company first reported a position in Concentrix in Q4 2020 and held it in 22 quarters.
  • Northwestern Mutual Investment Management Company's Concentrix position peaked at $1.4M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.