QC
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Quent Capital’s Concentrix CNXC Stock Holding History

Quent Capital’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 		$5.15K Sell
230
-22
-9% -$574 ﹤0.01% 1354
2026
Q1 		$6.89K Sell
252
-75
-23% -$2.66K ﹤0.01% 1223
2025
Q4 		$13.6K Sell
327
-297
-48% -$12.1K ﹤0.01% 1088
2025
Q3 		$28.8K Buy
+624
New +$33.3K ﹤0.01% 755
2025
Q2 		– Sell
-488
Closed -$27.2K – 470
2025
Q1 		$27.2K Buy
488
+1
+0.2% +$48 ﹤0.01% 689
2024
Q4 		$21.1K Sell
487
-13
-3% -$578 ﹤0.01% 782
2024
Q3 		$25.7K Sell
500
-220
-31% -$14.7K ﹤0.01% 829
2024
Q2 		$45.6K Buy
720
+11
+2% +$660 0.01% 657
2024
Q1 		$47K Buy
709
+6
+0.9% +$487 0.01% 680
2023
Q4 		$69.1K Hold
703
– – 0.01% 541
2023
Q3 		$56.3K Hold
703
– – 0.01% 567
2023
Q2 		$56.8K Hold
703
– – 0.01% 559
2023
Q1 		$85.4K Buy
703
+1
+0.1% +$136 0.01% 449
2022
Q4 		$93.5K Buy
702
+9
+1% +$1.09K 0.02% 412
2022
Q3 		$77K Hold
693
– – 0.02% 431
2022
Q2 		$94K Sell
693
-18
-3% -$2.71K 0.02% 364
2022
Q1 		$118K Buy
711
+75
+12% +$14.2K 0.02% 385
2021
Q4 		$114K Buy
+636
New +$113K 0.02% 376

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

Quent Capital's CNXC Position: Q2 2026 in Review

Quent Capital reduced its Concentrix (CNXC) stake by 8.7% in Q2 2026, selling an estimated $574 and leaving 230 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Quent Capital first reported a position in CNXC in Q4 2021 and has held it in 18 quarters since. The position peaked at $118K in Q1 2022. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Quent Capital held 230 shares of Concentrix worth $5.15K as of Q2 2026.
  • Quent Capital sold 22 Concentrix shares in Q2 2026, an estimated $574.
  • Concentrix made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1354 holding.
  • Quent Capital first reported a position in Concentrix in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Concentrix position peaked at $118K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.