Essential Partners’s Concentra Group Holdings CON Stock Holding History

Essential Partners’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	$3.03K	Hold	88	–	–	﹤0.01%	1756
2026 Q2	$2.62K	Buy	88 +11	+14%	+$274	﹤0.01%	1861
2026 Q1	$1.65K	Buy	77 +17	+28%	+$378	﹤0.01%	2077
2025 Q4	$1.18K	Sell	60 -122	-67%	-$2.44K	﹤0.01%	1977
2025 Q3	$3.81K	Buy	182 +173	+1,922%	+$3.69K	﹤0.01%	1532
2025 Q2	$185	Buy	+9	New	+$192	﹤0.01%	1964

Other funds holding CON

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 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

Essential Partners's CON Position: Q3 2026 in Review

Essential Partners held its Concentra Group Holdings (CON) position steady in Q3 2026 at 88 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Essential Partners first reported a position in CON in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.81K in Q3 2025. 20 funds tracked by Wall St. Rank hold CON as of Q3 2026.

Essential Partners held 88 shares of Concentra Group Holdings worth $3.03K as of Q3 2026.
Essential Partners left its Concentra Group Holdings share count unchanged in Q3 2026.
Concentra Group Holdings made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1756 holding.
Essential Partners first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Concentra Group Holdings position peaked at $3.81K in Q3 2025.
20 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.