KNW
CON

Kesler Norman & Wride’s Concentra Group Holdings CON Stock Holding History

Kesler Norman & Wride’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
Q4 		– Sell
-17,868
Closed -$353K – 271
2025
Q3 		$353K Buy
+17,868
New +$381K 0.07% 194
2025
Q1 		– Sell
-17,868
Closed -$353K – 231
2024
Q4 		$353K Buy
+17,868
New +$369K 0.08% 189

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Kesler Norman & Wride's CON Position: Q4 2025 in Review

Kesler Norman & Wride sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 17,868 shares — an estimated $353K sold.

Kesler Norman & Wride first reported a position in CON in Q4 2024 and held it in 2 quarters. The position peaked at $353K in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • Kesler Norman & Wride reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Kesler Norman & Wride sold 17,868 Concentra Group Holdings shares in Q4 2025, an estimated $353K.
  • Kesler Norman & Wride first reported a position in Concentra Group Holdings in Q4 2024 and held it in 2 quarters.
  • Kesler Norman & Wride's Concentra Group Holdings position peaked at $353K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.