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 Q3	$7.71M	Hold	223,881	–	–	0.32%	70
2026 Q2	$6.66M	Hold	223,881	–	–	0.28%	77
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

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Equitable Trust's CON Position: Q3 2026 in Review

Equitable Trust held its Concentra Group Holdings (CON) position steady in Q3 2026 at 223,881 shares worth $7.71M. The position accounts for 0.32% of the portfolio, ranked #70.

Equitable Trust first reported a position in CON in Q1 2025 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold CON as of Q3 2026.

Equitable Trust held 223,881 shares of Concentra Group Holdings worth $7.71M as of Q3 2026.
Equitable Trust left its Concentra Group Holdings share count unchanged in Q3 2026.
Concentra Group Holdings made up 0.32% of Equitable Trust's portfolio in Q3 2026, its #70 holding.
Equitable Trust first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.