ET
CON

Equitable Trust’s Concentra Group Holdings CON Stock Holding History

Equitable 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
2026
Q1 		$4.8M Hold
223,881
– – 0.22% 85
2025
Q4 		$4.41M Hold
223,881
– – 0.2% 96
2025
Q3 		$4.69M Hold
223,881
– – 0.22% 90
2025
Q2 		$4.61M Hold
223,881
– – 0.23% 81
2025
Q1 		$4.86M Buy
+223,881
New +$4.92M 0.27% 71

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Equitable Trust's CON Position: Q1 2026 in Review

Equitable Trust held its Concentra Group Holdings (CON) position steady in Q1 2026 at 223,881 shares worth $4.8M. The position accounts for 0.22% of the portfolio, ranked #85.

Equitable Trust first reported a position in CON in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.86M in Q1 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Equitable Trust held 223,881 shares of Concentra Group Holdings worth $4.8M as of Q1 2026.
  • Equitable Trust left its Concentra Group Holdings share count unchanged in Q1 2026.
  • Concentra Group Holdings made up 0.22% of Equitable Trust's portfolio in Q1 2026, its #85 holding.
  • Equitable Trust first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • Equitable Trust's Concentra Group Holdings position peaked at $4.86M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.