FP
CON

Foundry Partners’s Concentra Group Holdings CON Stock Holding History

Foundry 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
2025
Q1 		$266K Buy
12,253
+1,350
+12% +$29.7K 0.01% 253
2024
Q4 		$216K Buy
+10,903
New +$225K 0.01% 267

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Foundry Partners's CON Position: Q1 2025 in Review

Foundry Partners increased its Concentra Group Holdings (CON) stake by 12% in Q1 2025, buying an estimated $29.7K and bringing the position to 12,253 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #253.

Foundry Partners first reported a position in CON in Q4 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Foundry Partners held 12,253 shares of Concentra Group Holdings worth $266K as of Q1 2025.
  • Foundry Partners bought 1,350 Concentra Group Holdings shares in Q1 2025, an estimated $29.7K.
  • Concentra Group Holdings made up 0.01% of Foundry Partners's portfolio in Q1 2025, its #253 holding.
  • Foundry Partners first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.