Virginia Retirement Systems’s Concentrix CNXC Stock Holding History

Virginia Retirement Systems’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	$1.34M	Buy	59,951 +25,500	+74%	+$665K	0.01%	650
2026 Q1	$943K	Sell	34,451 -13,400	-28%	-$476K	0.01%	607
2025 Q4	$1.99M	Buy	47,851 +22,000	+85%	+$893K	0.01%	420
2025 Q3	$1.19M	Sell	25,851 -6,100	-19%	-$325K	0.01%	555
2025 Q2	$1.69M	Buy	31,951 +1,600	+5%	+$84.5K	0.01%	444
2025 Q1	$1.69M	Buy	+30,351	New	+$1.45M	0.01%	410
2023 Q3	$2.88M	Buy	35,900 +23,800	+197%	+$1.87M	0.03%	274
2023 Q2	$977K	Buy	12,100 +9,000	+290%	+$842K	0.01%	556
2023 Q1	$377K	Buy	+3,100	New	+$421K	﹤0.01%	822
2022 Q4	–	Sell	-3,800	Closed	-$424K	–	1143
2022 Q3	$424K	Buy	+3,800	New	+$486K	﹤0.01%	852
2022 Q1	$2.53M	Buy	15,200 +4,000	+36%	+$760K	0.02%	390
2021 Q4	$2M	Sell	11,200 -1,500	-12%	-$268K	0.01%	448
2021 Q3	$2.25M	Sell	12,700 -2,800	-18%	-$464K	0.02%	418
2021 Q2	$2.49M	Sell	15,500 -300	-2%	-$46.2K	0.02%	398
2021 Q1	$2.37M	Hold	15,800	–	–	0.02%	410
2020 Q4	$1.56M	Buy	+15,800	New	+$1.58M	0.02%	462

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

Virginia Retirement Systems's CNXC Position: Q2 2026 in Review

Virginia Retirement Systems increased its Concentrix (CNXC) stake by 74% in Q2 2026, buying an estimated $665K and bringing the position to 59,951 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #650.

Virginia Retirement Systems first reported a position in CNXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.88M in Q3 2023. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Virginia Retirement Systems held 59,951 shares of Concentrix worth $1.34M as of Q2 2026.
Virginia Retirement Systems bought 25,500 Concentrix shares in Q2 2026, an estimated $665K.
Concentrix made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #650 holding.
Virginia Retirement Systems first reported a position in Concentrix in Q4 2020 and has held it in 16 quarters since.
Virginia Retirement Systems's Concentrix position peaked at $2.88M in Q3 2023.
272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.