Treasurer of the State of North Carolina
CNXC icon

Treasurer of the State of North Carolina’s Concentrix CNXC Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$512K Buy
18,714
+201
+1% +$7.13K ﹤0.01% 987
2025
Q4 		$770K Sell
18,513
-1,601
-8% -$65K ﹤0.01% 973
2025
Q3 		$928K Sell
20,114
-1,063
-5% -$56.7K ﹤0.01% 977
2025
Q2 		$1.12M Sell
21,177
-28
-0.1% -$1.48K ﹤0.01% 974
2025
Q1 		$1.18M Buy
21,205
+530
+3% +$25.4K ﹤0.01% 931
2024
Q4 		$895K Buy
20,675
+130
+0.6% +$5.78K ﹤0.01% 975
2024
Q3 		$1.05M Sell
20,545
-120
-0.6% -$8.03K ﹤0.01% 966
2024
Q2 		$1.31M Buy
20,665
+1,059
+5% +$63.6K 0.01% 929
2024
Q1 		$1.3M Buy
19,606
+140
+0.7% +$11.4K 0.01% 919
2023
Q4 		$1.91M Buy
19,466
+190
+1% +$16.6K 0.01% 868
2023
Q3 		$1.54M Buy
19,276
+90
+0.5% +$7.06K 0.01% 890
2023
Q2 		$1.55M Buy
19,186
+600
+3% +$56.1K 0.01% 902
2023
Q1 		$2.26M Buy
18,586
+130
+0.7% +$17.7K 0.01% 781
2022
Q4 		$2.46M Sell
18,456
-40
-0.2% -$4.86K 0.02% 733
2022
Q3 		$2.06M Buy
18,496
+240
+1% +$30.7K 0.01% 765
2022
Q2 		$2.48M Buy
18,256
+1,598
+10% +$240K 0.02% 732
2022
Q1 		$2.77M Buy
16,658
+1,389
+9% +$264K 0.02% 698
2021
Q4 		$2.73M Buy
15,269
+100
+0.7% +$17.8K 0.01% 718
2021
Q3 		$2.69M Buy
15,169
+509
+3% +$84.3K 0.02% 711
2021
Q2 		$2.36M Sell
14,660
-570
-4% -$87.7K 0.01% 756
2021
Q1 		$2.28M Sell
15,230
-40
-0.3% -$4.85K 0.01% 746
2020
Q4 		$1.51M Buy
+15,270
New +$1.53M 0.01% 846

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Treasurer of the State of North Carolina's CNXC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Concentrix (CNXC) stake by 1.1% in Q1 2026, buying an estimated $7.13K and bringing the position to 18,714 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Treasurer of the State of North Carolina first reported a position in CNXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.77M in Q1 2022. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Treasurer of the State of North Carolina held 18,714 shares of Concentrix worth $512K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 201 Concentrix shares in Q1 2026, an estimated $7.13K.
  • Concentrix made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #987 holding.
  • Treasurer of the State of North Carolina first reported a position in Concentrix in Q4 2020 and has held it in 22 quarters since.
  • Treasurer of the State of North Carolina's Concentrix position peaked at $2.77M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.