CC
CON

Centiva Capital’s Concentra Group Holdings CON Stock Holding History

Centiva Capital’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
Q2 		– Sell
-14,973
Closed -$325K – 2148
2025
Q1 		$325K Buy
+14,973
New +$329K 0.01% 1038

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Centiva Capital's CON Position: Q2 2025 in Review

Centiva Capital sold out of Concentra Group Holdings (CON) in Q2 2025, closing a stake of 14,973 shares — an estimated $325K sold.

Centiva Capital first reported a position in CON in Q1 2025 and held it in 1 quarter. The position peaked at $325K in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • Centiva Capital reported no remaining Concentra Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 14,973 Concentra Group Holdings shares in Q2 2025, an estimated $325K.
  • Centiva Capital first reported a position in Concentra Group Holdings in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Concentra Group Holdings position peaked at $325K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.