BBHC
CON

Brown Brothers Harriman & Co’s Concentra Group Holdings CON Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-81
Closed -$1.6K – 1516
2024
Q4 		$1.6K Buy
+81
New +$1.67K ﹤0.01% 1351

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Brown Brothers Harriman & Co's CON Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 81 shares — an estimated $1.6K sold.

Brown Brothers Harriman & Co first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $1.6K in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Brown Brothers Harriman & Co reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 81 Concentra Group Holdings shares in Q1 2025, an estimated $1.6K.
  • Brown Brothers Harriman & Co first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Concentra Group Holdings position peaked at $1.6K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.