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Olistico Wealth’s Concentrix CNXC Stock Holding History

Olistico Wealth’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 		$269 Hold
12
– – ﹤0.01% 332
2026
Q1 		$328 Hold
12
– – ﹤0.01% 337
2025
Q4 		$499 Buy
+12
New +$487 ﹤0.01% 335
2025
Q3 		– Sell
-12
Closed -$634 – 142
2025
Q2 		$634 Hold
12
– – ﹤0.01% 358
2025
Q1 		$668 Buy
+12
New +$575 ﹤0.01% 334

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

Olistico Wealth's CNXC Position: Q2 2026 in Review

Olistico Wealth held its Concentrix (CNXC) position steady in Q2 2026 at 12 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Olistico Wealth first reported a position in CNXC in Q1 2025 and has held it in 5 quarters since. The position peaked at $668 in Q1 2025. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Olistico Wealth held 12 shares of Concentrix worth $269 as of Q2 2026.
  • Olistico Wealth left its Concentrix share count unchanged in Q2 2026.
  • Concentrix made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #332 holding.
  • Olistico Wealth first reported a position in Concentrix in Q1 2025 and has held it in 5 quarters since.
  • Olistico Wealth's Concentrix position peaked at $668 in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.