Pacer Advisors
CNXC icon

Pacer Advisors’s Concentrix CNXC Stock Holding History

Pacer Advisors’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
-355,400
Closed -$9.72M – 2580
2026
Q1 		$9.72M Buy
355,400
+339,301
+2,108% +$12M 0.03% 451
2025
Q4 		$669K Buy
16,099
+6,804
+73% +$276K ﹤0.01% 1661
2025
Q3 		$429K Buy
+9,295
New +$496K ﹤0.01% 1739
2025
Q2 		– Sell
-4,441
Closed -$247K – 3454
2025
Q1 		$247K Sell
4,441
-20,643
-82% -$989K ﹤0.01% 1706
2024
Q4 		$1.09M Buy
25,084
+4,997
+25% +$222K ﹤0.01% 1316
2024
Q3 		$1.03M Buy
20,087
+2,249
+13% +$151K ﹤0.01% 1343
2024
Q2 		$1.13M Buy
17,838
+1,217
+7% +$73K ﹤0.01% 1227
2024
Q1 		$1.1M Buy
16,621
+9,518
+134% +$773K ﹤0.01% 1172
2023
Q4 		$698K Sell
7,103
-492,221
-99% -$42.9M ﹤0.01% 1382
2023
Q3 		$40M Buy
499,324
+124,278
+33% +$9.75M 0.15% 156
2023
Q2 		$30.3M Buy
+375,046
New +$35.1M 0.12% 168
2023
Q1 		– Sell
-8,122
Closed -$1.08M – 2227
2022
Q4 		$1.08M Buy
8,122
+7,058
+663% +$858K 0.01% 790
2022
Q3 		$119K Buy
+1,064
New +$136K ﹤0.01% 1819
2022
Q1 		– Sell
-4,333
Closed -$774K – 2325
2021
Q4 		$774K Buy
4,333
+51
+1% +$9.1K 0.01% 1351
2021
Q3 		$758K Sell
4,282
-102
-2% -$16.9K 0.01% 977
2021
Q2 		$705K Sell
4,384
-51
-1% -$7.85K 0.01% 1003
2021
Q1 		$664K Sell
4,435
-148
-3% -$17.9K 0.01% 940
2020
Q4 		$452K Buy
+4,583
New +$458K 0.01% 1009

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

Pacer Advisors's CNXC Position: Q2 2026 in Review

Pacer Advisors sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 355,400 shares — an estimated $9.72M sold.

Pacer Advisors first reported a position in CNXC in Q4 2020 and held it in 18 quarters. The position peaked at $40M in Q3 2023. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Pacer Advisors reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Pacer Advisors sold 355,400 Concentrix shares in Q2 2026, an estimated $9.72M.
  • Pacer Advisors first reported a position in Concentrix in Q4 2020 and held it in 18 quarters.
  • Pacer Advisors's Concentrix position peaked at $40M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.