LTAS
CON

Linden Thomas Advisory Services’s Concentra Group Holdings CON Stock Holding History

Linden Thomas 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
2025
Q2 		– Sell
-19,502
Closed -$423K – 499
2025
Q1 		$423K Sell
19,502
-7
-0% -$154 0.05% 389
2024
Q4 		$386K Buy
+19,509
New +$403K 0.05% 407

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Linden Thomas Advisory Services's CON Position: Q2 2025 in Review

Linden Thomas Advisory Services sold out of Concentra Group Holdings (CON) in Q2 2025, closing a stake of 19,502 shares — an estimated $423K sold.

Linden Thomas Advisory Services first reported a position in CON in Q4 2024 and held it in 2 quarters. The position peaked at $423K in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • Linden Thomas Advisory Services reported no remaining Concentra Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 19,502 Concentra Group Holdings shares in Q2 2025, an estimated $423K.
  • Linden Thomas Advisory Services first reported a position in Concentra Group Holdings in Q4 2024 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Concentra Group Holdings position peaked at $423K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.