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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CNXC holding history

Concentrix Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNXC overviewAll 13F holders of CNXCFull Q2 2026 holdings

Shares (Q2 2026)
772
Value
$17.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNXC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026772$17.3K<0.1%−4−0.5%ReducedHolders
Q1 2026776$21.2K<0.1%−310−28.5%ReducedHolders
Q4 20251,086$45.2K<0.1%−2,737−71.6%ReducedHolders
Q3 20253,823$176.4K<0.1%00.0%UnchangedHolders
Q2 20253,823$202.1K<0.1%−42−1.1%ReducedHolders
Q1 20253,865$215.0K<0.1%−277−6.7%ReducedHolders
Q4 20244,142$179.2K<0.1%+15+0.4%AddedHolders
Q3 20244,127$211.5K<0.1%−899−17.9%ReducedHolders
Q2 20245,026$318.0K<0.1%−270−5.1%ReducedHolders
Q1 20245,296$350.7K<0.1%−566−9.7%ReducedHolders
Q4 20235,862$575.7K<0.1%+484+9.0%AddedHolders
Q3 20235,378$430.8K<0.1%−220−3.9%ReducedHolders
Q2 20235,598$452.0K<0.1%−198−3.4%ReducedHolders
Q1 20235,796$704.5K<0.1%−30−0.5%ReducedHolders
Q4 20225,826$775.8K<0.1%−15−0.3%ReducedHolders
Q3 20225,841$652.0K<0.1%+10.0%AddedHolders
Q2 20225,840$792.0K<0.1%−250−4.1%ReducedHolders
Q1 20226,090$1.01M<0.1%−20.0%ReducedHolders
Q4 20216,092$1.09M<0.1%−4−0.1%ReducedHolders
Q3 20216,096$1.08M<0.1%−52−0.8%ReducedHolders
Q2 20216,148$989.0K<0.1%−541−8.1%ReducedHolders
Q1 20216,689$1.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.