Coldstream Capital Management’s Concentra Group Holdings CON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213K Buy
+7,145
New +$178K ﹤0.01% 1148
2025
Q2
– Sell
-5,877
Closed -$128K – 3480
2025
Q1
$128K Buy
+5,877
New +$129K ﹤0.01% 1223

Other funds holding CON

Coldstream Capital Management's CON Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Concentra Group Holdings (CON) in Q2 2026: 7,145 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in CON as recently as Q1 2025.

Coldstream Capital Management first reported a position in CON in Q1 2025 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Coldstream Capital Management held 7,145 shares of Concentra Group Holdings worth $213K as of Q2 2026.
  • Concentra Group Holdings was a new Coldstream Capital Management position in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1148 holding.
  • Coldstream Capital Management first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.