Vident Advisory’s Concentrix CNXC Stock Holding History

Vident Advisory’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	$264K	Buy	+11,768	New	+$307K	﹤0.01%	1656
2025 Q4	–	Sell	-10,625	Closed	-$490K	–	1656
2025 Q3	$490K	Sell	10,625 -1,573	-13%	-$83.9K	﹤0.01%	1212
2025 Q2	$645K	Sell	12,198 -19,142	-61%	-$1.01M	0.01%	917
2025 Q1	$1.74M	Buy	31,340 +26,595	+560%	+$1.27M	0.03%	522
2024 Q4	$205K	Buy	4,745 +89	+2%	+$3.96K	﹤0.01%	1340
2024 Q3	$239K	Sell	4,656 -1,078	-19%	-$72.2K	0.01%	1216
2024 Q2	$363K	Buy	5,734 +1,564	+38%	+$93.9K	0.01%	1051
2024 Q1	$276K	Sell	4,170 -513	-11%	-$41.7K	0.01%	1076
2023 Q4	$460K	Buy	4,683 +1,235	+36%	+$108K	0.01%	817
2023 Q3	$276K	Buy	+3,448	New	+$270K	0.01%	958

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

Vident Advisory's CNXC Position: Q2 2026 in Review

Vident Advisory opened a new position in Concentrix (CNXC) in Q2 2026: 11,768 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Vident Advisory previously reported a position in CNXC as recently as Q3 2025.

Vident Advisory first reported a position in CNXC in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.74M in Q1 2025. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Vident Advisory held 11,768 shares of Concentrix worth $264K as of Q2 2026.
Concentrix was a new Vident Advisory position in Q2 2026.
Concentrix made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1656 holding.
Vident Advisory first reported a position in Concentrix in Q3 2023 and has held it in 10 quarters since.
Vident Advisory's Concentrix position peaked at $1.74M in Q1 2025.
271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.