Round Hill Asset Management’s Concentrix CNXC Stock Holding History

Round Hill 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	$3.71M	Buy	135,501 +48,109	+55%	+$1.71M	2.43%	13
2025 Q4	$3.63M	Buy	87,392 +57,649	+194%	+$2.34M	2.29%	14
2025 Q3	$1.37M	Buy	+29,743	New	+$1.59M	0.9%	33

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Round Hill Asset Management's CNXC Position: Q1 2026 in Review

Round Hill Asset Management increased its Concentrix (CNXC) stake by 55% in Q1 2026, buying an estimated $1.71M and bringing the position to 135,501 shares worth $3.71M. The position accounts for 2.43% of the portfolio, ranked #13.

Round Hill Asset Management first reported a position in CNXC in Q3 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Round Hill Asset Management held 135,501 shares of Concentrix worth $3.71M as of Q1 2026.
Round Hill Asset Management bought 48,109 Concentrix shares in Q1 2026, an estimated $1.71M.
Concentrix made up 2.43% of Round Hill Asset Management's portfolio in Q1 2026, its #13 holding.
Round Hill Asset Management first reported a position in Concentrix in Q3 2025 and has held it in 3 quarters since.
300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.