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 Q2	$112K	Sell	5,008 -19	-0.4%	-$496	﹤0.01%	2927
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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Rockefeller Capital Management's CNXC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Concentrix (CNXC) stake by 0.38% in Q2 2026, selling an estimated $496 and leaving 5,008 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Rockefeller Capital Management first reported a position in CNXC in Q4 2020 and has held it in 13 quarters since. The position peaked at $138K in Q1 2026. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Rockefeller Capital Management held 5,008 shares of Concentrix worth $112K as of Q2 2026.
Rockefeller Capital Management sold 19 Concentrix shares in Q2 2026, an estimated $496.
Concentrix made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2927 holding.
Rockefeller Capital Management first reported a position in Concentrix in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's Concentrix position peaked at $138K in Q1 2026.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.