Summit Trail Advisors’s Concentrix CNXC Stock Holding History

Summit Trail 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 Q2	$516K	Sell	23,009 -14,156	-38%	-$369K	0.01%	1207
2026 Q1	$1.02M	Buy	37,165 +23,774	+178%	+$844K	0.01%	920
2025 Q4	$557K	Buy	13,391 +84	+0.6%	+$3.41K	0.01%	1041
2025 Q3	$614K	Sell	13,307 -5,769	-30%	-$308K	0.01%	1017
2025 Q2	$1.01M	Buy	19,076 +10,038	+111%	+$530K	0.02%	479
2025 Q1	$503K	Buy	+9,038	New	+$433K	0.02%	252

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

Summit Trail Advisors's CNXC Position: Q2 2026 in Review

Summit Trail Advisors reduced its Concentrix (CNXC) stake by 38% in Q2 2026, selling an estimated $369K and leaving 23,009 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #1207.

Summit Trail Advisors first reported a position in CNXC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2026. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Summit Trail Advisors held 23,009 shares of Concentrix worth $516K as of Q2 2026.
Summit Trail Advisors sold 14,156 Concentrix shares in Q2 2026, an estimated $369K.
Concentrix made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1207 holding.
Summit Trail Advisors first reported a position in Concentrix in Q1 2025 and has held it in 6 quarters since.
Summit Trail Advisors's Concentrix position peaked at $1.02M in Q1 2026.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.