KAS
CON

Kestra Advisory Services’s Concentra Group Holdings CON Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,787
Closed -$35.2K – 4497
2025
Q4 		$35.2K Buy
+1,787
New +$35.7K ﹤0.01% 4186

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Kestra Advisory Services's CON Position: Q1 2026 in Review

Kestra Advisory Services sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 1,787 shares — an estimated $35.2K sold.

Kestra Advisory Services first reported a position in CON in Q4 2025 and held it in 1 quarter. The position peaked at $35.2K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Kestra Advisory Services reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,787 Concentra Group Holdings shares in Q1 2026, an estimated $35.2K.
  • Kestra Advisory Services first reported a position in Concentra Group Holdings in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Concentra Group Holdings position peaked at $35.2K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.