Smithfield Trust’s Concentrix CNXC Stock Holding History

Smithfield Trust’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 Q1	$2K	Hold	55	–	–	﹤0.01%	1039
2025 Q4	$2K	Hold	55	–	–	﹤0.01%	1041
2025 Q3	$2K	Hold	55	–	–	﹤0.01%	1000
2025 Q2	$3K	Hold	55	–	–	﹤0.01%	998
2025 Q1	$3K	Hold	55	–	–	﹤0.01%	1004
2024 Q4	$2K	Hold	55	–	–	﹤0.01%	1022
2024 Q3	$3K	Hold	55	–	–	﹤0.01%	977
2024 Q2	$4K	Hold	55	–	–	﹤0.01%	926
2024 Q1	$4K	Hold	55	–	–	﹤0.01%	947
2023 Q4	$5K	Hold	55	–	–	﹤0.01%	924
2023 Q3	$4K	Hold	55	–	–	﹤0.01%	929
2023 Q2	$4K	Hold	55	–	–	﹤0.01%	946
2023 Q1	$7K	Hold	55	–	–	﹤0.01%	834
2022 Q4	$7K	Hold	55	–	–	﹤0.01%	828
2022 Q3	$6K	Hold	55	–	–	﹤0.01%	853
2022 Q2	$7K	Hold	55	–	–	﹤0.01%	873
2022 Q1	$9K	Hold	55	–	–	﹤0.01%	856
2021 Q4	$9K	Hold	55	–	–	﹤0.01%	864
2021 Q3	$9K	Hold	55	–	–	﹤0.01%	865
2021 Q2	$9K	Hold	55	–	–	﹤0.01%	848
2021 Q1	$8K	Hold	55	–	–	﹤0.01%	896
2020 Q4	$5K	Buy	+55	New	+$5.5K	﹤0.01%	970

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Smithfield Trust's CNXC Position: Q1 2026 in Review

Smithfield Trust held its Concentrix (CNXC) position steady in Q1 2026 at 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Smithfield Trust first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9K in Q1 2022. 300 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Smithfield Trust held 55 shares of Concentrix worth $2K as of Q1 2026.
Smithfield Trust left its Concentrix share count unchanged in Q1 2026.
Concentrix made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1039 holding.
Smithfield Trust first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
Smithfield Trust's Concentrix position peaked at $9K in Q1 2022.
300 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.