State of Tennessee, Department of Treasury
CNXC icon

State of Tennessee, Department of Treasury’s Concentrix CNXC Stock Holding History

State of Tennessee, Department of Treasury’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 		$506K Hold
18,503
– – ﹤0.01% 1429
2025
Q4 		$691K Sell
18,503
-6,788
-27% -$275K ﹤0.01% 1310
2025
Q3 		$1.17M Hold
25,291
– – ﹤0.01% 1131
2025
Q2 		$1.34M Buy
25,291
+19,891
+368% +$1.05M ﹤0.01% 1047
2025
Q1 		$300K Hold
5,400
– – ﹤0.01% 1527
2024
Q4 		$234K Sell
5,400
-152
-3% -$6.76K ﹤0.01% 1603
2024
Q3 		$285K Hold
5,552
– – ﹤0.01% 1553
2024
Q2 		$351K Sell
5,552
-40,450
-88% -$2.43M ﹤0.01% 1489
2024
Q1 		$3.05M Buy
46,002
+2,198
+5% +$178K 0.01% 726
2023
Q4 		$4.3M Sell
43,804
-3,901
-8% -$340K 0.02% 591
2023
Q3 		$3.82M Buy
47,705
+19,544
+69% +$1.53M 0.02% 598
2023
Q2 		$2.27M Hold
28,161
– – 0.01% 808
2023
Q1 		$3.42M Sell
28,161
-1,839
-6% -$250K 0.02% 605
2022
Q4 		$4M Buy
30,000
+10,000
+50% +$1.22M 0.02% 561
2022
Q3 		$2.23M Buy
+20,000
New +$2.56M 0.01% 769
2022
Q2 		– Sell
-20,283
Closed -$3.38M – 1650
2022
Q1 		$3.38M Hold
20,283
– – 0.01% 663
2021
Q4 		$3.62M Sell
20,283
-7,000
-26% -$1.25M 0.01% 672
2021
Q3 		$4.83M Sell
27,283
-2,717
-9% -$450K 0.02% 547
2021
Q2 		$4.82M Buy
30,000
+28,119
+1,495% +$4.33M 0.02% 573
2021
Q1 		$282K Sell
1,881
-2,335
-55% -$283K ﹤0.01% 1471
2020
Q4 		$416K Buy
+4,216
New +$421K ﹤0.01% 1316

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Tennessee, Department of Treasury's CNXC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Concentrix (CNXC) position steady in Q1 2026 at 18,503 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

State of Tennessee, Department of Treasury first reported a position in CNXC in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.83M in Q3 2021. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 18,503 shares of Concentrix worth $506K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Concentrix share count unchanged in Q1 2026.
  • Concentrix made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1429 holding.
  • State of Tennessee, Department of Treasury first reported a position in Concentrix in Q4 2020 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Concentrix position peaked at $4.83M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.