Vanguard Group
CNXC icon

Vanguard Group’s Concentrix CNXC Stock Holding History

Vanguard Group’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
2025
Q4 		$205M Sell
4,932,539
-124,473
-2% -$5.05M ﹤0.01% 1538
2025
Q3 		$233M Sell
5,057,012
-103,359
-2% -$5.51M ﹤0.01% 1465
2025
Q2 		$273M Sell
5,160,371
-82,392
-2% -$4.35M ﹤0.01% 1345
2025
Q1 		$292M Buy
5,242,763
+106,217
+2% +$5.09M 0.01% 1288
2024
Q4 		$222M Sell
5,136,546
-16,610
-0.3% -$739K ﹤0.01% 1497
2024
Q3 		$264M Sell
5,153,156
-86,567
-2% -$5.8M ﹤0.01% 1390
2024
Q2 		$332M Sell
5,239,723
-77,824
-1% -$4.67M 0.01% 1211
2024
Q1 		$352M Sell
5,317,547
-46,346
-0.9% -$3.76M 0.01% 1190
2023
Q4 		$527M Buy
5,363,893
+1,034,546
+24% +$90.1M 0.01% 941
2023
Q3 		$347M Buy
4,329,347
+71,069
+2% +$5.58M 0.01% 1119
2023
Q2 		$344M Buy
4,258,278
+18,635
+0.4% +$1.74M 0.01% 1148
2023
Q1 		$515M Buy
4,239,643
+258,014
+6% +$35M 0.01% 892
2022
Q4 		$530M Buy
3,981,629
+38,810
+1% +$4.72M 0.01% 851
2022
Q3 		$440M Sell
3,942,819
-195,079
-5% -$25M 0.01% 897
2022
Q2 		$561M Sell
4,137,898
-15,335
-0.4% -$2.31M 0.02% 790
2022
Q1 		$692M Buy
4,153,233
+11,443
+0.3% +$2.17M 0.02% 779
2021
Q4 		$740M Buy
4,141,790
+92,178
+2% +$16.4M 0.02% 780
2021
Q3 		$717M Buy
4,049,612
+103,254
+3% +$17.1M 0.02% 777
2021
Q2 		$635M Sell
3,946,358
-619,722
-14% -$95.3M 0.02% 845
2021
Q1 		$684M Buy
4,566,080
+765,640
+20% +$92.8M 0.02% 779
2020
Q4 		$375M Buy
+3,800,440
New +$380M 0.01% 1050

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group's CNXC Position: Q4 2025 in Review

Vanguard Group reduced its Concentrix (CNXC) stake by 2.5% in Q4 2025, selling an estimated $5.05M and leaving 4,932,539 shares worth $205M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Vanguard Group first reported a position in CNXC in Q4 2020 and has held it in 21 quarters since. The position peaked at $740M in Q4 2021. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Vanguard Group held 4,932,539 shares of Concentrix worth $205M as of Q4 2025.
  • Vanguard Group sold 124,473 Concentrix shares in Q4 2025, an estimated $5.05M.
  • Concentrix made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1538 holding.
  • Vanguard Group first reported a position in Concentrix in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's Concentrix position peaked at $740M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.