Osaic Holdings
CNXC icon

Osaic Holdings’s Concentrix CNXC Stock Holding History

Osaic Holdings’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 		$21.9K Buy
977
+117
+14% +$3.05K ﹤0.01% 6103
2026
Q1 		$23.5K Sell
860
-310
-26% -$11K ﹤0.01% 5750
2025
Q4 		$48.7K Sell
1,170
-1,291
-52% -$52.4K ﹤0.01% 5252
2025
Q3 		$119K Buy
2,461
+239
+11% +$12.7K ﹤0.01% 4643
2025
Q2 		$118K Buy
2,222
+263
+13% +$13.9K ﹤0.01% 4382
2025
Q1 		$109K Sell
1,959
-66
-3% -$3.16K ﹤0.01% 4105
2024
Q4 		$82K Buy
2,025
+619
+44% +$27.5K ﹤0.01% 4337
2024
Q3 		$72.1K Buy
1,406
+28
+2% +$1.88K ﹤0.01% 4463
2024
Q2 		$87.2K Sell
1,378
-302
-18% -$18.1K ﹤0.01% 4251
2024
Q1 		$111K Sell
1,680
-3,332
-66% -$271K ﹤0.01% 4170
2023
Q4 		$492K Buy
5,012
+2,728
+119% +$238K ﹤0.01% 3187
2023
Q3 		$183K Buy
2,284
+407
+22% +$31.9K ﹤0.01% 4057
2023
Q2 		$152K Sell
1,877
-640
-25% -$59.9K ﹤0.01% 4117
2023
Q1 		$306K Buy
2,517
+120
+5% +$16.3K ﹤0.01% 3534
2022
Q4 		$319K Buy
2,397
+482
+25% +$58.6K ﹤0.01% 3455
2022
Q3 		$213K Sell
1,915
-30
-2% -$3.84K ﹤0.01% 3678
2022
Q2 		$264K Sell
1,945
-2,953
-60% -$444K ﹤0.01% 3527
2022
Q1 		$816K Buy
4,898
+2,527
+107% +$480K ﹤0.01% 2761
2021
Q4 		$422K Buy
2,371
+263
+12% +$46.9K ﹤0.01% 3227
2021
Q3 		$372K Sell
2,108
-216
-9% -$35.8K ﹤0.01% 3335
2021
Q2 		$375K Buy
2,324
+1,355
+140% +$208K ﹤0.01% 3302
2021
Q1 		$146K Buy
969
+19
+2% +$2.3K ﹤0.01% 4033
2020
Q4 		$93K Buy
+950
New +$95K ﹤0.01% 4099

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

Osaic Holdings's CNXC Position: Q2 2026 in Review

Osaic Holdings increased its Concentrix (CNXC) stake by 14% in Q2 2026, buying an estimated $3.05K and bringing the position to 977 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6103.

Osaic Holdings first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $816K in Q1 2022. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Osaic Holdings held 977 shares of Concentrix worth $21.9K as of Q2 2026.
  • Osaic Holdings bought 117 Concentrix shares in Q2 2026, an estimated $3.05K.
  • Concentrix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6103 holding.
  • Osaic Holdings first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Concentrix position peaked at $816K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.