Vanguard Personalized Indexing Management
CNXC icon

Vanguard Personalized Indexing Management’s Concentrix CNXC Stock Holding History

Vanguard Personalized Indexing Management’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 		– Sell
-12,085
Closed -$558K – 1999
2025
Q3 		$558K Sell
12,085
-712
-6% -$38K 0.01% 1199
2025
Q2 		$676K Buy
12,797
+2,230
+21% +$118K 0.01% 1061
2025
Q1 		$588K Buy
10,567
+150
+1% +$7.18K 0.01% 1034
2024
Q4 		$451K Buy
10,417
+16
+0.2% +$712 0.01% 1165
2024
Q3 		$533K Sell
10,401
-696
-6% -$46.6K 0.01% 1061
2024
Q2 		$700K Buy
11,097
+3,104
+39% +$186K 0.01% 859
2024
Q1 		$529K Sell
7,993
-6,728
-46% -$546K 0.01% 993
2023
Q4 		$1.45M Buy
14,721
+5,765
+64% +$502K 0.04% 465
2023
Q3 		$717K Buy
8,956
+3,678
+70% +$289K 0.02% 727
2023
Q2 		$426K Buy
5,278
+137
+3% +$12.8K 0.01% 961
2023
Q1 		$625K Buy
5,141
+2,959
+136% +$402K 0.02% 765
2022
Q4 		$291K Buy
2,182
+331
+18% +$40.2K 0.01% 991
2022
Q3 		$207K Sell
1,851
-1,516
-45% -$194K 0.01% 1101
2022
Q2 		$457K Sell
3,367
-117
-3% -$17.6K 0.02% 853
2022
Q1 		$580K Buy
3,484
+1,754
+101% +$333K 0.03% 762
2021
Q4 		$309K Buy
1,730
+125
+8% +$22.3K 0.02% 855
2021
Q3 		$284K Buy
1,605
+4
+0.2% +$663 0.03% 784
2021
Q2 		$257K Buy
+1,601
New +$246K 0.03% 795

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Vanguard Personalized Indexing Management's CNXC Position: Q4 2025 in Review

Vanguard Personalized Indexing Management sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 12,085 shares — an estimated $558K sold.

Vanguard Personalized Indexing Management first reported a position in CNXC in Q2 2021 and held it in 18 quarters. The position peaked at $1.45M in Q4 2023. 337 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Vanguard Personalized Indexing Management reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 12,085 Concentrix shares in Q4 2025, an estimated $558K.
  • Vanguard Personalized Indexing Management first reported a position in Concentrix in Q2 2021 and held it in 18 quarters.
  • Vanguard Personalized Indexing Management's Concentrix position peaked at $1.45M in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.