SG Americas Securities
CNXC icon

SG Americas Securities’s Concentrix CNXC Stock Holding History

SG Americas Securities’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 		$260K Sell
11,583
-2,182
-16% -$56.9K ﹤0.01% 2664
2026
Q1 		$377K Sell
13,765
-4,216
-23% -$150K ﹤0.01% 2335
2025
Q4 		$748K Sell
17,981
-38,835
-68% -$1.58M ﹤0.01% 2249
2025
Q3 		$2.62M Buy
56,816
+45,232
+390% +$2.41M 0.01% 814
2025
Q2 		$612K Buy
11,584
+5,354
+86% +$283K ﹤0.01% 1515
2025
Q1 		$347K Buy
+6,230
New +$298K ﹤0.01% 2084
2024
Q4 		– Sell
-2,486
Closed -$127K – 3209
2024
Q3 		$127K Sell
2,486
-20,344
-89% -$1.36M ﹤0.01% 2863
2024
Q2 		$1.45M Buy
+22,830
New +$1.37M 0.01% 1126
2024
Q1 		– Sell
-1,741
Closed -$171K – 3040
2023
Q4 		$171K Sell
1,741
-731
-30% -$63.7K ﹤0.01% 2309
2023
Q3 		$198K Buy
2,472
+881
+55% +$69.1K ﹤0.01% 2326
2023
Q2 		$128K Sell
1,591
-19,387
-92% -$1.81M ﹤0.01% 1986
2023
Q1 		$2.55M Buy
+20,978
New +$2.85M 0.03% 547
2022
Q4 		– Sell
-2,595
Closed -$290K – 3102
2022
Q3 		$290K Sell
2,595
-2,208
-46% -$282K ﹤0.01% 2018
2022
Q2 		$651K Sell
4,803
-6,306
-57% -$949K 0.01% 1720
2022
Q1 		$1.85M Buy
11,109
+7,188
+183% +$1.37M 0.01% 976
2021
Q4 		$700K Buy
3,921
+2,332
+147% +$416K ﹤0.01% 1904
2021
Q3 		$281K Sell
1,589
-10,146
-86% -$1.68M ﹤0.01% 2996
2021
Q2 		$1.89M Buy
11,735
+2,375
+25% +$365K 0.01% 1162
2021
Q1 		$1.4M Sell
9,360
-13,268
-59% -$1.61M 0.01% 1293
2020
Q4 		$2.23M Buy
+22,628
New +$2.26M 0.01% 1025

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

SG Americas Securities's CNXC Position: Q2 2026 in Review

SG Americas Securities reduced its Concentrix (CNXC) stake by 16% in Q2 2026, selling an estimated $56.9K and leaving 11,583 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

SG Americas Securities first reported a position in CNXC in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.62M in Q3 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • SG Americas Securities held 11,583 shares of Concentrix worth $260K as of Q2 2026.
  • SG Americas Securities sold 2,182 Concentrix shares in Q2 2026, an estimated $56.9K.
  • Concentrix made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2664 holding.
  • SG Americas Securities first reported a position in Concentrix in Q4 2020 and has held it in 20 quarters since.
  • SG Americas Securities's Concentrix position peaked at $2.62M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.