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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

CNXC holding history

Concentrix Corp in every 13F filed by Cerity Partners LLC, 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)
155,937
Value
$3.49M
% of portfolio
<0.1%
Quarters held
9
Since Q1 2024
Holdings of CNXC by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,937$3.49M<0.1%−23,404−13.0%ReducedHolders
Q1 2026179,341$4.91M<0.1%+57,819+47.6%AddedHolders
Q4 2025121,522$5.05M<0.1%−18,249−13.1%ReducedHolders
Q3 2025139,771$6.45M<0.1%+43,509+45.2%AddedHolders
Q2 202596,262$5.09M<0.1%+28,451+42.0%AddedHolders
Q1 202567,811$3.77M<0.1%+67,811NewHolders
Q4 20240$00.0%−11,778−100.0%Sold outHolders
Q3 202411,778$603.6K<0.1%+5,663+92.6%AddedHolders
Q2 20246,115$387.0K<0.1%−429−6.6%ReducedHolders
Q1 20246,544$433.4K<0.1%+6,544NewHolders