Silvercrest Asset Management’s Concentrix CNXC Stock Holding History

Silvercrest 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	$10.8M	Buy	+483,068	New	+$12.6M	0.07%	337
2024 Q4	–	Sell	-7,866	Closed	-$403K	–	835
2024 Q3	$403K	Sell	7,866 -78,804	-91%	-$5.28M	﹤0.01%	677
2024 Q2	$5.48M	Sell	86,670 -95,830	-53%	-$5.75M	0.04%	382
2024 Q1	$12.1M	Sell	182,500 -423,274	-70%	-$34.4M	0.08%	238
2023 Q4	$59.5M	Sell	605,774 -53,225	-8%	-$4.64M	0.42%	88
2023 Q3	$52.8M	Sell	658,999 -169,065	-20%	-$13.3M	0.4%	92
2023 Q2	$66.9M	Sell	828,064 -9,609	-1%	-$899K	0.48%	71
2023 Q1	$102M	Sell	837,673 -1,238	-0.1%	-$168K	0.77%	32
2022 Q4	$112M	Buy	838,911 +26,043	+3%	+$3.17M	0.86%	26
2022 Q3	$90.7M	Sell	812,868 -67,891	-8%	-$8.69M	0.75%	34
2022 Q2	$119M	Buy	880,759 +11,534	+1%	+$1.74M	0.91%	16
2022 Q1	$145M	Buy	869,225 +754,191	+656%	+$143M	0.94%	15
2021 Q4	$20.4M	Buy	115,034 +168	+0.1%	+$30K	0.13%	178
2021 Q3	$20.3M	Sell	114,866 -7,012	-6%	-$1.16M	0.14%	182
2021 Q2	$19.6M	Sell	121,878 -490,185	-80%	-$75.4M	0.13%	186
2021 Q1	$91.6M	Sell	612,063 -58,758	-9%	-$7.12M	0.62%	43
2020 Q4	$66.2M	Buy	+670,821	New	+$67.1M	0.48%	75

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

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

Silvercrest Asset Management opened a new position in Concentrix (CNXC) in Q2 2026: 483,068 shares worth $10.8M. The stake represents 0.07% of the portfolio and ranks #337 among its holdings. This is a return to the name: Silvercrest Asset Management previously reported a position in CNXC as recently as Q3 2024.

Silvercrest Asset Management first reported a position in CNXC in Q4 2020 and has held it in 17 quarters since. The position peaked at $145M in Q1 2022. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Silvercrest Asset Management held 483,068 shares of Concentrix worth $10.8M as of Q2 2026.
Concentrix was a new Silvercrest Asset Management position in Q2 2026.
Concentrix made up 0.07% of Silvercrest Asset Management's portfolio in Q2 2026, its #337 holding.
Silvercrest Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 17 quarters since.
Silvercrest Asset Management's Concentrix position peaked at $145M in Q1 2022.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.