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STRS Ohio’s Concentrix CNXC Stock Holding History

STRS Ohio’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 		– Sell
-1,046
Closed -$28.6K – 2189
2026
Q1 		$28.6K Sell
1,046
-12
-1% -$426 ﹤0.01% 2020
2025
Q4 		$44K Sell
1,058
-11
-1% -$446 ﹤0.01% 2006
2025
Q3 		$49.3K Sell
1,069
-19,163
-95% -$1.02M ﹤0.01% 2008
2025
Q2 		$1.07M Buy
+20,232
New +$1.07M ﹤0.01% 896
2022
Q4 		– Sell
-6,961
Closed -$777K – 1996
2022
Q3 		$777K Buy
6,961
+402
+6% +$51.4K ﹤0.01% 1053
2022
Q2 		$889K Sell
6,559
-1,710
-21% -$257K ﹤0.01% 987
2022
Q1 		$1.38M Sell
8,269
-3,093
-27% -$587K 0.01% 878
2021
Q4 		$2.03M Buy
+11,362
New +$2.03M 0.01% 733

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

STRS Ohio's CNXC Position: Q2 2026 in Review

STRS Ohio sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 1,046 shares — an estimated $28.6K sold.

STRS Ohio first reported a position in CNXC in Q4 2021 and held it in 8 quarters. The position peaked at $2.03M in Q4 2021. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • STRS Ohio reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 1,046 Concentrix shares in Q2 2026, an estimated $28.6K.
  • STRS Ohio first reported a position in Concentrix in Q4 2021 and held it in 8 quarters.
  • STRS Ohio's Concentrix position peaked at $2.03M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.