CFG
CON

Clayton Financial Group’s Concentra Group Holdings CON Stock Holding History

Clayton Financial Group’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
Q4 		– Sell
-176
Closed -$3.68K – 671
2025
Q3 		$3.68K Buy
+176
New +$3.75K ﹤0.01% 203

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Clayton Financial Group's CON Position: Q4 2025 in Review

Clayton Financial Group sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 176 shares — an estimated $3.68K sold.

Clayton Financial Group first reported a position in CON in Q3 2025 and held it in 1 quarter. The position peaked at $3.68K in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • Clayton Financial Group reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Clayton Financial Group sold 176 Concentra Group Holdings shares in Q4 2025, an estimated $3.68K.
  • Clayton Financial Group first reported a position in Concentra Group Holdings in Q3 2025 and held it in 1 quarter.
  • Clayton Financial Group's Concentra Group Holdings position peaked at $3.68K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Clayton Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.