CT
CON

Clearstead Trust’s Concentra Group Holdings CON Stock Holding History

Clearstead Trust’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
-40
Closed -$838 – 1576
2025
Q3 		$838 Hold
40
– – ﹤0.01% 1268
2025
Q2 		$823 Buy
+40
New +$854 ﹤0.01% 1221

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

Clearstead Trust's CON Position: Q4 2025 in Review

Clearstead Trust sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 40 shares — an estimated $838 sold.

Clearstead Trust first reported a position in CON in Q2 2025 and held it in 2 quarters. The position peaked at $838 in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • Clearstead Trust reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 40 Concentra Group Holdings shares in Q4 2025, an estimated $838.
  • Clearstead Trust first reported a position in Concentra Group Holdings in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Concentra Group Holdings position peaked at $838 in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.