Smartleaf Asset Management’s Concentrix CNXC Stock Holding History

Smartleaf 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	$479	Hold	19	–	–	﹤0.01%	3207
2026 Q1	$507	Sell	19 -42	-69%	-$1.49K	﹤0.01%	3228
2025 Q4	$2.55K	Sell	61 -236	-79%	-$9.57K	﹤0.01%	2916
2025 Q3	$14.2K	Buy	297 +221	+291%	+$11.8K	﹤0.01%	1964
2025 Q2	$3.93K	Buy	76 +55	+262%	+$2.9K	﹤0.01%	2124
2025 Q1	$1.2K	Sell	21 -38	-64%	-$1.82K	﹤0.01%	2571
2024 Q4	$2.53K	Sell	59 -177	-75%	-$7.87K	﹤0.01%	2469
2024 Q3	$12.2K	Buy	236 +63	+36%	+$4.22K	﹤0.01%	1647
2024 Q2	$10.9K	Buy	173 +139	+409%	+$8.34K	﹤0.01%	1369
2024 Q1	$2.22K	Buy	34 +31	+1,033%	+$2.52K	﹤0.01%	1449
2023 Q4	$199	Buy	+3	New	+$261	﹤0.01%	1095

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

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

Smartleaf Asset Management held its Concentrix (CNXC) position steady in Q2 2026 at 19 shares worth $479. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Smartleaf Asset Management first reported a position in CNXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2K in Q3 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Smartleaf Asset Management held 19 shares of Concentrix worth $479 as of Q2 2026.
Smartleaf Asset Management left its Concentrix share count unchanged in Q2 2026.
Concentrix made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3207 holding.
Smartleaf Asset Management first reported a position in Concentrix in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Concentrix position peaked at $14.2K in Q3 2025.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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