Valley National Advisers’s Concentrix CNXC Stock Holding History

Valley National Advisers’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	$5K	Hold	202	–	–	﹤0.01%	675
2025 Q4	$8K	Hold	202	–	–	﹤0.01%	633
2025 Q3	$9K	Hold	202	–	–	﹤0.01%	574
2025 Q2	$10K	Hold	202	–	–	﹤0.01%	552
2025 Q1	$11K	Hold	202	–	–	﹤0.01%	545
2024 Q4	$8K	Hold	202	–	–	﹤0.01%	569
2024 Q3	$10K	Sell	202 -33	-14%	-$2.21K	﹤0.01%	514
2024 Q2	$14K	Buy	235 +10	+4%	+$600	﹤0.01%	559
2024 Q1	$14K	Buy	225 +10	+5%	+$812	﹤0.01%	578
2023 Q4	$21K	Hold	215	–	–	﹤0.01%	531
2023 Q3	$17K	Hold	215	–	–	﹤0.01%	521
2023 Q2	$18K	Hold	215	–	–	﹤0.01%	517
2023 Q1	$22K	Hold	215	–	–	﹤0.01%	491
2022 Q4	$29K	Hold	215	–	–	0.01%	450
2022 Q3	$26K	Hold	215	–	–	0.01%	461
2022 Q2	$28K	Hold	215	–	–	0.01%	426
2022 Q1	$36K	Hold	215	–	–	0.01%	431
2021 Q4	$38K	Hold	215	–	–	0.01%	401
2021 Q3	$38K	Hold	215	–	–	0.01%	373
2021 Q2	$35K	Hold	215	–	–	0.01%	389
2021 Q1	$32K	Hold	215	–	–	0.01%	380
2020 Q4	$21K	Buy	+215	New	+$21.5K	﹤0.01%	421

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM