CA
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CoreCap Advisors’s Concentra Group Holdings CON Stock Holding History

CoreCap Advisors’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
2026
Q3 		$138 Hold
4
– – ﹤0.01% 3016
2026
Q2 		$119 Buy
+4
New +$99 ﹤0.01% 3059

Other funds holding CON

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors's CON Position: Q3 2026 in Review

CoreCap Advisors held its Concentra Group Holdings (CON) position steady in Q3 2026 at 4 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

CoreCap Advisors first reported a position in CON in Q2 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • CoreCap Advisors held 4 shares of Concentra Group Holdings worth $138 as of Q3 2026.
  • CoreCap Advisors left its Concentra Group Holdings share count unchanged in Q3 2026.
  • Concentra Group Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3016 holding.
  • CoreCap Advisors first reported a position in Concentra Group Holdings in Q2 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.