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Shell Asset Management’s Concentrix CNXC Stock Holding History

Shell 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
2025
Q3 		$70K Sell
1,506
-2,162
-59% -$115K 0.01% 762
2025
Q2 		$194K Sell
3,668
-764
-17% -$40.4K 0.01% 787
2025
Q1 		$247K Sell
4,432
-118
-3% -$5.65K 0.01% 700
2024
Q4 		$197K Hold
4,550
– – 0.01% 841
2024
Q3 		$233K Buy
+4,550
New +$305K 0.01% 774
2024
Q1 		$304K Sell
4,810
-485
-9% -$39.4K 0.01% 676
2023
Q4 		$520K Sell
5,295
-1,592
-23% -$139K 0.02% 500
2023
Q3 		$552K Buy
6,887
+2,290
+50% +$180K 0.02% 524
2023
Q2 		$371K Buy
4,597
+1,253
+37% +$117K 0.01% 703
2023
Q1 		$406K Sell
3,344
-12
-0.4% -$1.63K 0.02% 658
2022
Q4 		$447K Sell
3,356
-681
-17% -$82.8K 0.02% 581
2022
Q3 		$451K Sell
4,037
-1,058
-21% -$135K 0.02% 617
2022
Q2 		$691K Buy
5,095
+9
+0.2% +$1.35K 0.02% 544
2022
Q1 		$847K Sell
5,086
-752
-13% -$143K 0.02% 539
2021
Q4 		$1.04M Buy
5,838
+24
+0.4% +$4.28K 0.02% 546
2021
Q3 		$1.03M Sell
5,814
-250
-4% -$41.4K 0.02% 505
2021
Q2 		$975K Buy
6,064
+330
+6% +$50.8K 0.02% 585
2021
Q1 		$858K Sell
5,734
-3,015
-34% -$365K 0.02% 599
2020
Q4 		$864K Buy
+8,749
New +$875K 0.02% 548

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's CNXC Position: Q3 2025 in Review

Shell Asset Management reduced its Concentrix (CNXC) stake by 59% in Q3 2025, selling an estimated $115K and leaving 1,506 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #762.

Shell Asset Management first reported a position in CNXC in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2021. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Shell Asset Management held 1,506 shares of Concentrix worth $70K as of Q3 2025.
  • Shell Asset Management sold 2,162 Concentrix shares in Q3 2025, an estimated $115K.
  • Concentrix made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #762 holding.
  • Shell Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 19 quarters since.
  • Shell Asset Management's Concentrix position peaked at $1.04M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.