TBC
CNXC icon

Tweedy, Browne Co’s Concentrix CNXC Stock Holding History

Tweedy, Browne Co’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 		$301K Sell
13,431
-192
-1% -$5.01K 0.02% 88
2026
Q1 		$373K Sell
13,623
-350
-3% -$12.4K 0.03% 91
2025
Q4 		$581K Sell
13,973
-185
-1% -$7.51K 0.05% 86
2025
Q3 		$653K Sell
14,158
-700
-5% -$37.3K 0.06% 80
2025
Q2 		$785K Sell
14,858
-7,193
-33% -$380K 0.07% 41
2025
Q1 		$1.23M Sell
22,051
-6,156
-22% -$295K 0.11% 36
2024
Q4 		$1.22M Sell
28,207
-135,998
-83% -$6.05M 0.08% 39
2024
Q3 		$8.42M Sell
164,205
-2,118
-1% -$142K 0.4% 29
2024
Q2 		$10.5M Sell
166,323
-7,015
-4% -$421K 0.48% 25
2024
Q1 		$11.5M Buy
173,338
+30,798
+22% +$2.5M 0.54% 26
2023
Q4 		$14M Sell
142,540
-6,031
-4% -$525K 0.68% 22
2023
Q3 		$11.9M Sell
148,571
-74,182
-33% -$5.82M 0.64% 23
2023
Q2 		$18M Sell
222,753
-53,359
-19% -$4.99M 0.94% 21
2023
Q1 		$33.6M Sell
276,112
-1,699
-0.6% -$231K 1.83% 15
2022
Q4 		$37M Sell
277,811
-226,542
-45% -$27.5M 1.97% 13
2022
Q3 		$56.3M Buy
504,353
+411,693
+444% +$52.7M 2.48% 12
2022
Q2 		$12.6M Sell
92,660
-1,014
-1% -$153K 0.51% 29
2022
Q1 		$15.6M Sell
93,674
-1,345
-1% -$255K 0.5% 30
2021
Q4 		$17M Sell
95,019
-1,135
-1% -$203K 0.54% 27
2021
Q3 		$17M Sell
96,154
-1,468
-2% -$243K 0.57% 29
2021
Q2 		$15.7M Sell
97,622
-4,470
-4% -$688K 0.44% 32
2021
Q1 		$15.3M Buy
102,092
+30,375
+42% +$3.68M 0.44% 32
2020
Q4 		$7.08M Buy
+71,717
New +$7.17M 0.22% 36

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tweedy, Browne Co's CNXC Position: Q2 2026 in Review

Tweedy, Browne Co reduced its Concentrix (CNXC) stake by 1.4% in Q2 2026, selling an estimated $5.01K and leaving 13,431 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #88.

Tweedy, Browne Co first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.3M in Q3 2022. 273 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Tweedy, Browne Co held 13,431 shares of Concentrix worth $301K as of Q2 2026.
  • Tweedy, Browne Co sold 192 Concentrix shares in Q2 2026, an estimated $5.01K.
  • Concentrix made up 0.02% of Tweedy, Browne Co's portfolio in Q2 2026, its #88 holding.
  • Tweedy, Browne Co first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • Tweedy, Browne Co's Concentrix position peaked at $56.3M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.