CWM
CON

CIBC World Markets’s Concentra Group Holdings CON Stock Holding History

CIBC World Markets’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 		$296K Sell
14,400
-10,026
-41% -$214K ﹤0.01% 1106
2025
Q1 		$530K Buy
24,426
+14,125
+137% +$311K ﹤0.01% 983
2024
Q4 		$204K Buy
+10,301
New +$213K ﹤0.01% 1123

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CIBC World Markets's CON Position: Q2 2025 in Review

CIBC World Markets reduced its Concentra Group Holdings (CON) stake by 41% in Q2 2025, selling an estimated $214K and leaving 14,400 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

CIBC World Markets first reported a position in CON in Q4 2024 and has held it in 3 quarters since. The position peaked at $530K in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • CIBC World Markets held 14,400 shares of Concentra Group Holdings worth $296K as of Q2 2025.
  • CIBC World Markets sold 10,026 Concentra Group Holdings shares in Q2 2025, an estimated $214K.
  • Concentra Group Holdings made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1106 holding.
  • CIBC World Markets first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Concentra Group Holdings position peaked at $530K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.