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 Q2	$4.53K	Hold	202	–	–	﹤0.01%	725
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

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

Valley National Advisers's CNXC Position: Q2 2026 in Review

Valley National Advisers held its Concentrix (CNXC) position steady in Q2 2026 at 202 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Valley National Advisers first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $38K in Q4 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Valley National Advisers held 202 shares of Concentrix worth $4.53K as of Q2 2026.
Valley National Advisers left its Concentrix share count unchanged in Q2 2026.
Concentrix made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #725 holding.
Valley National Advisers first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
Valley National Advisers's Concentrix position peaked at $38K in Q4 2021.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.