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Parkside Financial Bank & Trust’s Concentrix CNXC Stock Holding History

Parkside Financial Bank & Trust’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 		$673 Sell
30
-1,370
-98% -$35.7K ﹤0.01% 2542
2026
Q1 		$38.3K Buy
1,400
+76
+6% +$2.7K ﹤0.01% 1062
2025
Q4 		$55.1K Sell
1,324
-91
-6% -$3.69K ﹤0.01% 924
2025
Q3 		$65.3K Sell
1,415
-403
-22% -$21.5K 0.01% 835
2025
Q2 		$96.1K Buy
1,818
+351
+24% +$18.5K 0.01% 677
2025
Q1 		$81.6K Buy
1,467
+266
+22% +$12.7K 0.01% 656
2024
Q4 		$52K Buy
1,201
+444
+59% +$19.7K 0.01% 794
2024
Q3 		$38.8K Buy
757
+33
+5% +$2.21K 0.01% 866
2024
Q2 		$45.8K Buy
724
+119
+20% +$7.14K 0.01% 779
2024
Q1 		$40.1K Sell
605
-25
-4% -$2.03K 0.01% 820
2023
Q4 		$61.9K Buy
630
+374
+146% +$32.6K 0.01% 619
2023
Q3 		$20.5K Buy
256
+148
+137% +$11.6K ﹤0.01% 891
2023
Q2 		$8.72K Buy
108
+59
+120% +$5.52K ﹤0.01% 1170
2023
Q1 		$5.96K Sell
49
-588
-92% -$79.9K ﹤0.01% 1296
2022
Q4 		$84.8K Buy
637
+73
+13% +$8.87K 0.02% 428
2022
Q3 		$62K Buy
564
+239
+74% +$30.6K 0.02% 458
2022
Q2 		$44K Buy
325
+71
+28% +$10.7K 0.01% 565
2022
Q1 		$43K Sell
254
-238
-48% -$45.2K 0.01% 583
2021
Q4 		$88K Sell
492
-115
-19% -$20.5K 0.02% 384
2021
Q3 		$107K Sell
607
-92
-13% -$15.2K 0.03% 309
2021
Q2 		$112K Buy
699
+30
+4% +$4.62K 0.03% 307
2021
Q1 		$100K Sell
669
-32
-5% -$3.88K 0.03% 318
2020
Q4 		$69K Buy
+701
New +$70.1K 0.02% 381

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

Parkside Financial Bank & Trust's CNXC Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Concentrix (CNXC) stake by 98% in Q2 2026, selling an estimated $35.7K and leaving 30 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Parkside Financial Bank & Trust first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $112K in Q2 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Parkside Financial Bank & Trust held 30 shares of Concentrix worth $673 as of Q2 2026.
  • Parkside Financial Bank & Trust sold 1,370 Concentrix shares in Q2 2026, an estimated $35.7K.
  • Concentrix made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2542 holding.
  • Parkside Financial Bank & Trust first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Parkside Financial Bank & Trust's Concentrix position peaked at $112K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.