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O'Shaughnessy Asset Management’s Concentrix CNXC Stock Holding History

O'Shaughnessy Asset Management’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
-12,865
Closed -$352K – 2662
2026
Q1 		$352K Buy
12,865
+1,870
+17% +$66.4K ﹤0.01% 1704
2025
Q4 		$457K Sell
10,995
-7,949
-42% -$323K ﹤0.01% 1548
2025
Q3 		$874K Buy
18,944
+7,466
+65% +$398K 0.01% 1195
2025
Q2 		$607K Buy
+11,478
New +$606K ﹤0.01% 1282
2023
Q2 		– Sell
-2,216
Closed -$269K – 1515
2023
Q1 		$269K Sell
2,216
-51
-2% -$6.93K ﹤0.01% 1096
2022
Q4 		$302K Sell
2,267
-283
-11% -$34.4K ﹤0.01% 970
2022
Q3 		$285K Sell
2,550
-119
-4% -$15.2K 0.01% 949
2022
Q2 		$362K Sell
2,669
-25
-0.9% -$3.76K 0.01% 798
2022
Q1 		$449K Buy
2,694
+137
+5% +$26K 0.01% 752
2021
Q4 		$457K Sell
2,557
-48
-2% -$8.56K 0.01% 723
2021
Q3 		$461K Buy
2,605
+123
+5% +$20.4K 0.01% 680
2021
Q2 		$399K Sell
2,482
-2
-0.1% -$308 0.01% 751
2021
Q1 		$372K Sell
2,484
-998
-29% -$121K 0.01% 706
2020
Q4 		$344K Buy
+3,482
New +$348K 0.01% 640

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

O'Shaughnessy Asset Management's CNXC Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 12,865 shares — an estimated $352K sold.

O'Shaughnessy Asset Management first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $874K in Q3 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,865 Concentrix shares in Q2 2026, an estimated $352K.
  • O'Shaughnessy Asset Management first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Concentrix position peaked at $874K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.