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 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Central Pacific Bank - Trust Division's CON Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Concentra Group Holdings (CON) position steady in Q2 2026 at 25,814 shares worth $768K. The position accounts for 0.08% of the portfolio, ranked #242.

Central Pacific Bank - Trust Division first reported a position in CON in Q3 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Central Pacific Bank - Trust Division held 25,814 shares of Concentra Group Holdings worth $768K as of Q2 2026.
Central Pacific Bank - Trust Division left its Concentra Group Holdings share count unchanged in Q2 2026.
Concentra Group Holdings made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #242 holding.
Central Pacific Bank - Trust Division first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.