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 Q2	$2K	Hold	55	–	–	﹤0.01%	1032
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

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

Smithfield Trust's CNXC Position: Q2 2026 in Review

Smithfield Trust held its Concentrix (CNXC) position steady in Q2 2026 at 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Smithfield Trust first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9K in Q1 2022. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Smithfield Trust held 55 shares of Concentrix worth $2K as of Q2 2026.
Smithfield Trust left its Concentrix share count unchanged in Q2 2026.
Concentrix made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1032 holding.
Smithfield Trust first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
Smithfield Trust's Concentrix position peaked at $9K in Q1 2022.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.