Rockefeller Capital Management
CNXC icon

Rockefeller Capital Management’s Concentrix CNXC Stock Holding History

Rockefeller Capital 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 		$138K Buy
5,027
+4,609
+1,103% +$164K ﹤0.01% 2692
2025
Q4 		$17.4K Sell
418
-1,443
-78% -$58.5K ﹤0.01% 3572
2025
Q3 		$85.9K Buy
+1,861
New +$99.3K ﹤0.01% 2644
2023
Q1 		– Sell
-30
Closed -$4K – 2336
2022
Q4 		$4K Hold
30
– – ﹤0.01% 3366
2022
Q3 		$3K Sell
30
-29
-49% -$3.71K ﹤0.01% 3466
2022
Q2 		$8K Buy
59
+9
+18% +$1.35K ﹤0.01% 3220
2022
Q1 		$8K Sell
50
-222
-82% -$42.2K ﹤0.01% 3150
2021
Q4 		$47K Buy
272
+110
+68% +$19.6K ﹤0.01% 2248
2021
Q3 		$28K Hold
162
– – ﹤0.01% 2424
2021
Q2 		$25K Buy
162
+35
+28% +$5.38K ﹤0.01% 2383
2021
Q1 		$19K Buy
127
+50
+65% +$6.06K ﹤0.01% 2297
2020
Q4 		$7K Buy
+77
New +$7.7K ﹤0.01% 2328

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM