Parcion Private Wealth’s Concentrix CNXC Stock Holding History

Parcion Private 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
2025 Q4	–	Sell	-6,110	Closed	-$282K	–	426
2025 Q3	$282K	Sell	6,110 -324	-5%	-$17.3K	0.02%	286
2025 Q2	$340K	Buy	6,434 +1,047	+19%	+$55.3K	0.02%	222
2025 Q1	$300K	Buy	+5,387	New	+$258K	0.02%	223
2024 Q1	–	Sell	-13,872	Closed	-$1.36M	–	193
2023 Q4	$1.36M	Buy	13,872 +2	+0%	+$174	0.12%	99
2023 Q3	$1.11M	Buy	13,870 +1	+0%	+$78	0.12%	98
2023 Q2	$1.12M	Sell	13,869 -3	-0%	-$281	0.11%	99
2023 Q1	$1.69M	Buy	13,872 +6	+0%	+$815	0.18%	87
2022 Q4	$1.85M	Buy	+13,866	New	+$1.69M	0.2%	82
2021 Q2	–	Sell	-2,730	Closed	-$409K	–	196
2021 Q1	$409K	Buy	+2,730	New	+$331K	0.05%	144

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parcion Private Wealth's CNXC Position: Q4 2025 in Review

Parcion Private Wealth sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 6,110 shares — an estimated $282K sold.

Parcion Private Wealth first reported a position in CNXC in Q1 2021 and held it in 9 quarters. The position peaked at $1.85M in Q4 2022. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Parcion Private Wealth reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Parcion Private Wealth sold 6,110 Concentrix shares in Q4 2025, an estimated $282K.
Parcion Private Wealth first reported a position in Concentrix in Q1 2021 and held it in 9 quarters.
Parcion Private Wealth's Concentrix position peaked at $1.85M in Q4 2022.
337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Parcion Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.