Tocqueville Asset Management’s Concentrix CNXC Stock Holding History

Tocqueville Asset 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 Q2	$417K	Hold	18,600	–	–	0.01%	456
2026 Q1	$509K	Sell	18,600 -423	-2%	-$15K	0.01%	433
2025 Q4	$791K	Sell	19,023 -690	-4%	-$28K	0.01%	403
2025 Q3	$910K	Sell	19,713 -3	-0%	-$160	0.01%	377
2025 Q2	$1.04M	Buy	19,716 +1,116	+6%	+$58.9K	0.02%	355
2025 Q1	$1.03M	Hold	18,600	–	–	0.02%	339
2024 Q4	$805K	Sell	18,600 -111,100	-86%	-$4.94M	0.01%	381
2024 Q3	$6.65M	Buy	129,700 +111,100	+597%	+$7.44M	0.1%	160
2024 Q2	$1.18M	Buy	+18,600	New	+$1.12M	0.02%	320

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

Tocqueville Asset Management's CNXC Position: Q2 2026 in Review

Tocqueville Asset Management held its Concentrix (CNXC) position steady in Q2 2026 at 18,600 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #456.

Tocqueville Asset Management first reported a position in CNXC in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.65M in Q3 2024. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Tocqueville Asset Management held 18,600 shares of Concentrix worth $417K as of Q2 2026.
Tocqueville Asset Management left its Concentrix share count unchanged in Q2 2026.
Concentrix made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #456 holding.
Tocqueville Asset Management first reported a position in Concentrix in Q2 2024 and has held it in 9 quarters since.
Tocqueville Asset Management's Concentrix position peaked at $6.65M in Q3 2024.
273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.