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CNXCCNXC
Showing 8 of 23 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in CONCENTRIX CORP

Yes. Fuller & Thaler Asset Management holds 1,898,777 shares of CNXC (Concentrix), worth $42.5M, as of its Q2 2026 13F filing. It reduced the position by 48,622 shares (-2.5%) from Q1 2026. Fuller & Thaler Asset Management has held CNXC in every 13F on record since Q4 2020, 23 quarterly filings. CNXC is 0.1% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$42.5M

Current Shares

1.9M

Total Value Change

-$68.1M

Total Shares Change

-259,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-2.5%
$42.5M0.1%$21.80
0
2026-Q1
Decreased
1.9M
-3.3%
$53.3M0.2%$26.26
0
2025-Q4
Decreased
2M
-9.7%
$83.8M0.3%$39.54
0
2025-Q3
Decreased
2.2M
-9.2%
$102.9M0.3%$43.55
0
2025-Q2
Increased
2.5M
+0.6%
$129.9M0.5%$49.61
36
2025-Q1
Decreased
2.4M
-18.0%
$136M0.5%$51.88
0
2024-Q4
Increased
3M
+38.1%
$129M0.5%$40.10
47
2024-Q3
Increased
2.2M
+1119.5%
$110.6M0.4%$47.15
58

Other major holders of CNXC: FMR LLC

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