Fuller & Thaler Asset Management
CON

Fuller & Thaler Asset Management’s Concentra Group Holdings CON Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-106
Closed -$2.18K – 638
2025
Q2 		$2.18K Hold
106
– – ﹤0.01% 589
2025
Q1 		$2.3K Hold
106
– – ﹤0.01% 570
2024
Q4 		$2.1K Buy
+106
New +$2.19K ﹤0.01% 584

Other funds holding CON

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T. Rowe Price Associates
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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's CON Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Concentra Group Holdings (CON) in Q3 2025, closing a stake of 106 shares — an estimated $2.18K sold.

Fuller & Thaler Asset Management first reported a position in CON in Q4 2024 and held it in 3 quarters. The position peaked at $2.3K in Q1 2025. 250 funds tracked by Wall St. Rank hold CON as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Concentra Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 106 Concentra Group Holdings shares in Q3 2025, an estimated $2.18K.
  • Fuller & Thaler Asset Management first reported a position in Concentra Group Holdings in Q4 2024 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Concentra Group Holdings position peaked at $2.3K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.