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SVB Wealth’s Concentrix CNXC Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-391
Closed -$21.8K – 754
2025
Q1 		$21.8K Buy
+391
New +$18.7K ﹤0.01% 735
2023
Q2 		– Sell
-2,078
Closed -$253K – 940
2023
Q1 		$253K Buy
2,078
+419
+25% +$56.9K ﹤0.01% 804
2022
Q4 		$221K Buy
+1,659
New +$202K ﹤0.01% 880
2021
Q4 		– Sell
-5,814
Closed -$1.03M – 844
2021
Q3 		$1.03M Buy
5,814
+1,443
+33% +$239K 0.01% 382
2021
Q2 		$703K Buy
4,371
+1,050
+32% +$162K 0.01% 478
2021
Q1 		$497K Buy
+3,321
New +$402K 0.01% 522

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SVB Wealth's CNXC Position: Q2 2025 in Review

SVB Wealth sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 391 shares — an estimated $21.8K sold.

SVB Wealth first reported a position in CNXC in Q1 2021 and held it in 6 quarters. The position peaked at $1.03M in Q3 2021. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • SVB Wealth reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 391 Concentrix shares in Q2 2025, an estimated $21.8K.
  • SVB Wealth first reported a position in Concentrix in Q1 2021 and held it in 6 quarters.
  • SVB Wealth's Concentrix position peaked at $1.03M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.