CVA
CON

Ceredex Value Advisors’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Ceredex Value Advisors’s Portfolio CON Stock Details CON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.06M Buy
392,000
+47,289
+14% +$973K 0.17% 159
2025
Q1 		$7.48M Buy
344,711
+129,146
+60% +$2.8M 0.16% 156
2024
Q4 		$4.26M Buy
+215,565
New +$4.26M 0.09% 160