Wellington Management Group
CNXC icon

Wellington Management Group’s Concentrix CNXC Stock Holding History

Wellington Management 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
2026
Q2 		– Sell
-50,653
Closed -$1.39M – 1956
2026
Q1 		$1.39M Buy
50,653
+13,278
+36% +$471K ﹤0.01% 1615
2025
Q4 		$1.55M Sell
37,375
-1,459
-4% -$59.2K ﹤0.01% 1649
2025
Q3 		$1.79M Buy
38,834
+575
+2% +$30.7K ﹤0.01% 1660
2025
Q2 		$2.02M Buy
+38,259
New +$2.02M ﹤0.01% 1582
2023
Q4 		– Sell
-9,571
Closed -$767K – 1842
2023
Q3 		$767K Sell
9,571
-404
-4% -$31.7K ﹤0.01% 1644
2023
Q2 		$805K Sell
9,975
-763,349
-99% -$71.4M ﹤0.01% 1633
2023
Q1 		$94M Sell
773,324
-78,653
-9% -$10.7M 0.02% 554
2022
Q4 		$113M Buy
851,977
+21,785
+3% +$2.65M 0.02% 499
2022
Q3 		$92.7M Sell
830,192
-102,684
-11% -$13.1M 0.02% 532
2022
Q2 		$127M Sell
932,876
-275,000
-23% -$41.4M 0.03% 478
2022
Q1 		$201M Buy
1,207,876
+4,920
+0.4% +$934K 0.03% 417
2021
Q4 		$215M Buy
1,202,956
+255,352
+27% +$45.6M 0.03% 421
2021
Q3 		$168M Sell
947,604
-21,289
-2% -$3.53M 0.03% 483
2021
Q2 		$156M Buy
968,893
+45,775
+5% +$7.04M 0.03% 511
2021
Q1 		$138M Buy
923,118
+513,513
+125% +$62.2M 0.02% 513
2020
Q4 		$40.4M Buy
+409,605
New +$40.9M 0.01% 828

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
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

Wellington Management Group's CNXC Position: Q2 2026 in Review

Wellington Management Group sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 50,653 shares — an estimated $1.39M sold.

Wellington Management Group first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $215M in Q4 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • Wellington Management Group reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 50,653 Concentrix shares in Q2 2026, an estimated $1.39M.
  • Wellington Management Group first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
  • Wellington Management Group's Concentrix position peaked at $215M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.