CPBTD
CON icon

Central Pacific Bank - Trust Division’s Concentra Group Holdings CON Stock Holding History

Central Pacific Bank - Trust Division’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
2026
Q3 		$889K Hold
25,814
– – 0.09% 202
2026
Q2 		$768K Hold
25,814
– – 0.08% 242
2026
Q1 		$554K Buy
25,814
+12,220
+90% +$272K 0.07% 265
2025
Q4 		$268K Buy
13,594
+1,711
+14% +$34.2K 0.03% 390
2025
Q3 		$249K Buy
+11,883
New +$253K 0.03% 405

Other funds holding CON

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Central Pacific Bank - Trust Division's CON Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Concentra Group Holdings (CON) position steady in Q3 2026 at 25,814 shares worth $889K. The position accounts for 0.09% of the portfolio, ranked #202.

Central Pacific Bank - Trust Division first reported a position in CON in Q3 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Central Pacific Bank - Trust Division held 25,814 shares of Concentra Group Holdings worth $889K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Concentra Group Holdings share count unchanged in Q3 2026.
  • Concentra Group Holdings made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #202 holding.
  • Central Pacific Bank - Trust Division first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.