AGWCA
CON

Annis Gardner Whiting Capital Advisors’s Concentra Group Holdings CON Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36
Closed -$754 – 1368
2025
Q3 		$754 Hold
36
– – ﹤0.01% 1027
2025
Q2 		$741 Buy
+36
New +$769 ﹤0.01% 1131

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CON Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 36 shares — an estimated $754 sold.

Annis Gardner Whiting Capital Advisors first reported a position in CON in Q2 2025 and held it in 2 quarters. The position peaked at $754 in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 36 Concentra Group Holdings shares in Q4 2025, an estimated $754.
  • Annis Gardner Whiting Capital Advisors first reported a position in Concentra Group Holdings in Q2 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Concentra Group Holdings position peaked at $754 in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.