Snowden Capital Advisors’s Concentrix CNXC Stock Holding History

Snowden Capital Advisors’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	–	Sell	-7,601	Closed	-$316K	–	1294
2025 Q4	$316K	Sell	7,601 -1,291	-15%	-$52.4K	0.01%	1025
2025 Q3	$410K	Sell	8,892 -159	-2%	-$8.48K	0.01%	882
2025 Q2	$478K	Buy	9,051 +47	+0.5%	+$2.48K	0.01%	786
2025 Q1	$501K	Sell	9,004 -209	-2%	-$10K	0.02%	739
2024 Q4	$399K	Buy	9,213 +3,220	+54%	+$143K	0.01%	862
2024 Q3	$307K	Buy	5,993 +126	+2%	+$8.44K	0.01%	987
2024 Q2	$371K	Buy	5,867 +1,954	+50%	+$117K	0.01%	882
2024 Q1	$259K	Buy	3,913 +1,462	+60%	+$119K	0.01%	1022
2023 Q4	$241K	Buy	+2,451	New	+$213K	0.01%	1012

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Snowden Capital Advisors's CNXC Position: Q1 2026 in Review

Snowden Capital Advisors sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 7,601 shares — an estimated $316K sold.

Snowden Capital Advisors first reported a position in CNXC in Q4 2023 and held it in 9 quarters. The position peaked at $501K in Q1 2025. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Snowden Capital Advisors reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Snowden Capital Advisors sold 7,601 Concentrix shares in Q1 2026, an estimated $316K.
Snowden Capital Advisors first reported a position in Concentrix in Q4 2023 and held it in 9 quarters.
Snowden Capital Advisors's Concentrix position peaked at $501K in Q1 2025.
304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.