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Securian Asset Management’s Concentrix CNXC Stock Holding History

Securian 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 		– Sell
-3,151
Closed -$86.2K – 931
2026
Q1 		$86.2K Hold
3,151
– – ﹤0.01% 923
2025
Q4 		$131K Sell
3,151
-200
-6% -$8.11K 0.01% 918
2025
Q3 		$155K Sell
3,351
-139
-4% -$7.42K ﹤0.01% 916
2025
Q2 		$184K Hold
3,490
– – 0.01% 901
2025
Q1 		$194K Hold
3,490
– – 0.01% 900
2024
Q4 		$151K Sell
3,490
-100
-3% -$4.45K ﹤0.01% 920
2024
Q3 		$184K Sell
3,590
-100
-3% -$6.7K 0.01% 908
2024
Q2 		$234K Sell
3,690
-100
-3% -$6K 0.01% 888
2024
Q1 		$251K Sell
3,790
-200
-5% -$16.2K 0.01% 884
2023
Q4 		$392K Buy
3,990
+331
+9% +$28.8K 0.01% 777
2023
Q3 		$293K Sell
3,659
-142
-4% -$11.1K 0.01% 838
2023
Q2 		$307K Sell
3,801
-100
-3% -$9.35K 0.01% 845
2023
Q1 		$474K Hold
3,901
– – 0.01% 703
2022
Q4 		$519K Hold
3,901
– – 0.01% 658
2022
Q3 		$435K Hold
3,901
– – 0.01% 690
2022
Q2 		$529K Hold
3,901
– – 0.01% 683
2022
Q1 		$650K Hold
3,901
– – 0.01% 682
2021
Q4 		$697K Buy
3,901
+100
+3% +$17.8K 0.01% 669
2021
Q3 		$673K Hold
3,801
– – 0.01% 666
2021
Q2 		$611K Sell
3,801
-100
-3% -$15.4K 0.01% 713
2021
Q1 		$584K Buy
+3,901
New +$473K 0.01% 719

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

Securian Asset Management's CNXC Position: Q2 2026 in Review

Securian Asset Management sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 3,151 shares — an estimated $86.2K sold.

Securian Asset Management first reported a position in CNXC in Q1 2021 and held it in 21 quarters. The position peaked at $697K in Q4 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Securian Asset Management reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Securian Asset Management sold 3,151 Concentrix shares in Q2 2026, an estimated $86.2K.
  • Securian Asset Management first reported a position in Concentrix in Q1 2021 and held it in 21 quarters.
  • Securian Asset Management's Concentrix position peaked at $697K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.