Vanguard's 5.18% passive stake is a routine index-fund-driven disclosure. No activist intent is signaled. Monitor for any subsequent 13D conversion or additional accumulation above 10%.
Price Chart
Executive Summary
Vanguard Portfolio Management LLC disclosed a 5.18% passive stake (3,158,215 shares) in Concentrix Corp as of September 30, 2026. This is a new Schedule 13G filing, not an amendment, indicating Vanguard crossed the 5% threshold. The filing certifies passive intent with no aim to influence control.
Key Financial Metrics
Key Facts
- Vanguard Portfolio Management LLC holds 3,158,215 shares of Concentrix Corp common stock, representing 5.18% of shares outstanding.
- The filing is a new Schedule 13G (not an amendment), dated as of September 30, 2026.
- Vanguard certifies the securities were acquired and are held in the ordinary course of business, not for changing or influencing control.
- The filing is made under Rule 13d-1(b), confirming passive investor status.
Financial Impact
5.18% stake valued at approximately $98.4 million based on the $1.9B market cap snapshot.
Risk Factors
- No indication of activist intent; passive 13G status could change if Vanguard later files a 13D.
- The filing does not provide prior period share counts, so the direction of change from earlier periods cannot be determined.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G Filing (Primary) | 0002100121-26-001055 |
| Document: 0002100121-26-001055-index.html | 0002100121-26-001055 |
| Document: 0002100121-26-001055.txt | 0002100121-26-001055 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G | $29.91 | awaiting T+1 | awaiting T+1 | $30.13 (+0.74%) |
Oct 27, 2026 5d ago | SC 13G/A | $30.53 $30.34 | ▼ −0.62% | ▼ −0.24% | $30.13 (−1.31%) |
Oct 21, 2026 10d ago | SC 13G/A | $33.88 $33.00 | ▼ −2.60% | ▼ −2.08% | $30.13 (−11.07%) |
Sep 29, 2026 4w ago | Press Release | $24.95 $27.01 | ▼ −8.26% | ▼ −8.08% | $30.13 (−20.76%) |
Sep 22, 2026 5w ago | Institutional Cluster | $30.51 $30.21 | ▼ −0.98% | ▼ −0.26% | $30.13 (−1.25%) |
Jun 29, 2026 17w ago | Press Release | $22.41 $24.41 | ▼ −8.95% | ▼ −9.08% | $30.13 (−34.48%) |
Jun 10, 2026 20w ago | Press Release | $26.27 $26.20 | ▼ −0.27% | ▼ −0.81% | $30.13 (+14.69%) |
May 27, 2026 22w ago | Press Release | $26.25 $26.48 | ▲ +0.88% | ▲ +0.32% | $30.13 (+14.78%) |
May 1, 2026 26w ago | 8-K | $23.51 $23.85 | ▲ +1.45% | ▲ +0.65% | $30.13 (+28.16%) |
Mar 27, 2026 31w ago | 3 | $26.06 $26.32 | ▲ +0.98% | ▲ +1.34% | $30.13 (+15.60%) |
US Market Status
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