US Bancorp
CNXC icon

US Bancorp’s Concentrix CNXC Stock Holding History

US Bancorp’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 		$17.3K Sell
772
-4
-0.5% -$104 ﹤0.01% 3267
2026
Q1 		$21.2K Sell
776
-310
-29% -$11K ﹤0.01% 3070
2025
Q4 		$45.2K Sell
1,086
-2,737
-72% -$111K ﹤0.01% 2733
2025
Q3 		$176K Hold
3,823
– – ﹤0.01% 2075
2025
Q2 		$202K Sell
3,823
-42
-1% -$2.22K ﹤0.01% 2013
2025
Q1 		$215K Sell
3,865
-277
-7% -$13.3K ﹤0.01% 1953
2024
Q4 		$179K Buy
4,142
+15
+0.4% +$667 ﹤0.01% 2080
2024
Q3 		$212K Sell
4,127
-899
-18% -$60.2K ﹤0.01% 2012
2024
Q2 		$318K Sell
5,026
-270
-5% -$16.2K ﹤0.01% 1757
2024
Q1 		$351K Sell
5,296
-566
-10% -$46K ﹤0.01% 1713
2023
Q4 		$576K Buy
5,862
+484
+9% +$42.2K ﹤0.01% 1415
2023
Q3 		$431K Sell
5,378
-220
-4% -$17.3K ﹤0.01% 1443
2023
Q2 		$452K Sell
5,598
-198
-3% -$18.5K ﹤0.01% 1456
2023
Q1 		$705K Sell
5,796
-30
-0.5% -$4.07K ﹤0.01% 1230
2022
Q4 		$776K Sell
5,826
-15
-0.3% -$1.82K ﹤0.01% 1173
2022
Q3 		$652K Buy
5,841
+1
+0% +$128 ﹤0.01% 1264
2022
Q2 		$792K Sell
5,840
-250
-4% -$37.6K ﹤0.01% 1202
2022
Q1 		$1.01M Sell
6,090
-2
-0% -$380 ﹤0.01% 1180
2021
Q4 		$1.09M Sell
6,092
-4
-0.1% -$714 ﹤0.01% 1165
2021
Q3 		$1.08M Sell
6,096
-52
-0.8% -$8.62K ﹤0.01% 1147
2021
Q2 		$989K Sell
6,148
-541
-8% -$83.2K ﹤0.01% 1206
2021
Q1 		$1M Sell
6,689
-29
-0.4% -$3.52K ﹤0.01% 1134
2020
Q4 		$663K Buy
+6,718
New +$672K ﹤0.01% 1292

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

US Bancorp's CNXC Position: Q2 2026 in Review

US Bancorp reduced its Concentrix (CNXC) stake by 0.52% in Q2 2026, selling an estimated $104 and leaving 772 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

US Bancorp first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2021. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • US Bancorp held 772 shares of Concentrix worth $17.3K as of Q2 2026.
  • US Bancorp sold 4 Concentrix shares in Q2 2026, an estimated $104.
  • Concentrix made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3267 holding.
  • US Bancorp first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's Concentrix position peaked at $1.09M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.