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State of Alaska Department of Revenue’s Concentrix CNXC Stock Holding History

State of Alaska Department of Revenue’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 		$2.02M Buy
90,222
+13,267
+17% +$346K 0.02% 687
2026
Q1 		$2.1M Hold
76,955
– – 0.02% 681
2025
Q4 		$3.2M Sell
76,955
-460
-0.6% -$18.7K 0.03% 481
2025
Q3 		$3.57M Sell
77,415
-63
-0.1% -$3.36K 0.04% 462
2025
Q2 		$4.09M Buy
77,478
+12,745
+20% +$673K 0.04% 406
2025
Q1 		$3.6M Buy
64,733
+105
+0.2% +$5.03K 0.04% 420
2024
Q4 		$2.8M Sell
64,628
-155
-0.2% -$6.89K 0.03% 524
2024
Q3 		$3.32M Buy
64,783
+12,870
+25% +$862K 0.04% 496
2024
Q2 		$3.28M Hold
51,913
– – 0.04% 498
2024
Q1 		$3.44M Hold
51,913
– – 0.04% 482
2023
Q4 		$5.1M Sell
51,913
-20
-0% -$1.74K 0.06% 351
2023
Q3 		$4.16M Sell
51,933
-160
-0.3% -$12.6K 0.05% 403
2023
Q2 		$4.21M Sell
52,093
-598
-1% -$55.9K 0.05% 412
2023
Q1 		$6.4M Sell
52,691
-40
-0.1% -$5.43K 0.08% 300
2022
Q4 		$7.02M Sell
52,731
-3,489
-6% -$424K 0.09% 269
2022
Q3 		$6.28M Buy
56,220
+19,412
+53% +$2.48M 0.08% 269
2022
Q2 		$4.99M Sell
36,808
-22,845
-38% -$3.44M 0.06% 353
2022
Q1 		$9.94M Buy
59,653
+2
+0% +$380 0.1% 205
2021
Q4 		$10.7M Buy
59,651
+264
+0.4% +$47.1K 0.1% 216
2021
Q3 		$10.5M Buy
59,387
+6,048
+11% +$1M 0.11% 218
2021
Q2 		$8.58M Buy
53,339
+45,428
+574% +$6.99M 0.09% 269
2021
Q1 		$1.18M Buy
7,911
+1,217
+18% +$147K 0.01% 950
2020
Q4 		$660K Buy
+6,694
New +$669K 0.01% 1198

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

State of Alaska Department of Revenue's CNXC Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Concentrix (CNXC) stake by 17% in Q2 2026, buying an estimated $346K and bringing the position to 90,222 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #687.

State of Alaska Department of Revenue first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2021. 163 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • State of Alaska Department of Revenue held 90,222 shares of Concentrix worth $2.02M as of Q2 2026.
  • State of Alaska Department of Revenue bought 13,267 Concentrix shares in Q2 2026, an estimated $346K.
  • Concentrix made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #687 holding.
  • State of Alaska Department of Revenue first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's Concentrix position peaked at $10.7M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.