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 Q2	$3.24M	Buy	144,589 +9,088	+7%	+$237K	2.03%	20
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

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

Round Hill Asset Management's CNXC Position: Q2 2026 in Review

Round Hill Asset Management increased its Concentrix (CNXC) stake by 6.7% in Q2 2026, buying an estimated $237K and bringing the position to 144,589 shares worth $3.24M. The position accounts for 2.03% of the portfolio, ranked #20.

Round Hill Asset Management first reported a position in CNXC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.71M in Q1 2026. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Round Hill Asset Management held 144,589 shares of Concentrix worth $3.24M as of Q2 2026.
Round Hill Asset Management bought 9,088 Concentrix shares in Q2 2026, an estimated $237K.
Concentrix made up 2.03% of Round Hill Asset Management's portfolio in Q2 2026, its #20 holding.
Round Hill Asset Management first reported a position in Concentrix in Q3 2025 and has held it in 4 quarters since.
Round Hill Asset Management's Concentrix position peaked at $3.71M in Q1 2026.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.