Thompson Investment Management’s Concentrix CNXC Stock Holding History

Thompson Investment Management’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 Q3	$10.9M	Sell	435,534 -9,907	-2%	-$259K	1.25%	24
2026 Q2	$9.98M	Buy	445,441 +130,855	+42%	+$3.41M	1.15%	30
2026 Q1	$8.61M	Buy	314,586 +98,432	+46%	+$3.49M	1.11%	28
2025 Q4	$8.99M	Buy	216,154 +58,251	+37%	+$2.36M	1.13%	29
2025 Q3	$7.29M	Buy	157,903 +6,716	+4%	+$358K	0.97%	38
2025 Q2	$7.99M	Buy	151,187 +8,644	+6%	+$457K	1.13%	31
2025 Q1	$7.93M	Buy	142,543 +2,132	+2%	+$102K	1.19%	30
2024 Q4	$6.08M	Buy	140,411 +129,876	+1,233%	+$5.78M	0.87%	45
2024 Q3	$540K	Buy	10,535 +1,115	+12%	+$74.6K	0.08%	125
2024 Q2	$596K	Buy	9,420 +3,150	+50%	+$189K	0.09%	113
2024 Q1	$415K	Buy	+6,270	New	+$509K	0.06%	138

Other funds holding CNXC

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Thompson Investment Management's CNXC Position: Q3 2026 in Review

Thompson Investment Management reduced its Concentrix (CNXC) stake by 2.2% in Q3 2026, selling an estimated $259K and leaving 435,534 shares worth $10.9M. The position accounts for 1.25% of the portfolio, ranked #24.

Thompson Investment Management first reported a position in CNXC in Q1 2024 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold CNXC as of Q3 2026.

Thompson Investment Management held 435,534 shares of Concentrix worth $10.9M as of Q3 2026.
Thompson Investment Management sold 9,907 Concentrix shares in Q3 2026, an estimated $259K.
Concentrix made up 1.25% of Thompson Investment Management's portfolio in Q3 2026, its #24 holding.
Thompson Investment Management first reported a position in Concentrix in Q1 2024 and has held it in 11 quarters since.
22 funds tracked by Wall St. Rank held Concentrix as of Q3 2026.

Based on Thompson Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.