Conduent Incorporated
US ˙ NasdaqGS ˙ US2067871036

SecurityCNDT / Conduent Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership33,000 shares
Latest Disclosed Value $ 42,240
Truist Financial Corp ownership in CNDT / Conduent Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 33,000 shares of Conduent Incorporated (US:CNDT) valued at $42,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,000 shares of Conduent Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $53,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CONDUENT COM 206787103 33,000 0 0.00 42 -33.33 0.0000
2026-02-02 2025-12-31 13F CONDUENT COM 206787103 33,000 0 0.00 63 -31.52 0.0001
2025-11-03 2025-09-30 13F CONDUENT COM 206787103 33,000 0 0.00 92 5.75 0.0001
2025-07-18 2025-06-30 13F CONDUENT COM 206787103 33,000 0 0.00 87 -2.25 0.0001
2025-04-29 2025-03-31 13F CONDUENT COM 206787103 33,000 33,000 89 0.0001
2022-02-14 2021-12-31 13F CONDUENT COM 206787103 0 -67,759 -100.00 0 -100.00
2021-11-05 2021-09-30 13F CONDUENT COM 206787103 67,759 -1,750 -2.52 447 -14.20 0.0007
2021-08-16 2021-06-30 13F CONDUENT COM 206787103 69,509 -727 -1.04 521 11.32 0.0009
2021-05-17 2021-03-31 13F CONDUENT COM 206787103 70,236 -1,098 -1.54 468 36.84 0.0008
2021-11-19 2020-12-31 13F/A-1 CONDUENT COM 206787103 71,334 13,631 23.62 342 86.89 0.0007
2021-02-18 2020-12-31 13F CONDUENT COM 206787103 85,179 27,476 408 0.0008
2021-11-05 2020-09-30 13F/A-1 CONDUENT COM 206787103 57,703 2,417 4.37 183 38.64 0.0004
2020-11-13 2020-09-30 13F CONDUENT COM 206787103 57,703 2,417 183 0.0004
2021-11-16 2020-06-30 13F/A-1 CONDUENT COM 206787103 55,286 21,578 64.01 132 59.04 0.0003
2020-08-14 2020-06-30 13F CONDUENT COM 206787103 55,286 21,578 132 0.0003
2021-11-05 2020-03-31 13F/A-1 CONDUENT COM 206787103 33,708 18,409 120.33 83 -12.63 0.0002
2020-05-15 2020-03-31 13F CONDUENT COM 206787103 33,708 18,409 83 0.0002
2021-11-16 2019-12-31 13F/A-1 CONDUENT COM 206787103 15,299 15,299 95 0.0002
2020-02-14 2019-12-31 13F CONDUENT COM 206787103 15,299 95 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.