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Private Wealth Asset Management’s Concentrix CNXC Stock Holding History

Private Wealth 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
Q1 		– Sell
-3
Closed -$125 – 970
2025
Q4 		$125 Hold
3
– – ﹤0.01% 1067
2025
Q3 		$138 Hold
3
– – ﹤0.01% 1043
2025
Q2 		$159 Hold
3
– – ﹤0.01% 1018
2025
Q1 		$167 Buy
+3
New +$144 ﹤0.01% 1111

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Private Wealth Asset Management's CNXC Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 3 shares — an estimated $125 sold.

Private Wealth Asset Management first reported a position in CNXC in Q1 2025 and held it in 4 quarters. The position peaked at $167 in Q1 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3 Concentrix shares in Q1 2026, an estimated $125.
  • Private Wealth Asset Management first reported a position in Concentrix in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Concentrix position peaked at $167 in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.