MassMutual Private Wealth & Trust’s Concentra Group Holdings CON Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	$4.48K	Sell	130 -24	-16%	-$802	﹤0.01%	1661
2026 Q2	$4.58K	Sell	154 -54	-26%	-$1.34K	﹤0.01%	1717
2026 Q1	$4.46K	Buy	208 +72	+53%	+$1.6K	﹤0.01%	1723
2025 Q4	$2.68K	Hold	136	–	–	﹤0.01%	1913
2025 Q3	$2.85K	Hold	136	–	–	﹤0.01%	1885
2025 Q2	$2.8K	Hold	136	–	–	﹤0.01%	1849
2025 Q1	$2.95K	Sell	136 -155	-53%	-$3.41K	﹤0.01%	1799
2024 Q4	$5.76K	Buy	+291	New	+$6.02K	﹤0.01%	1475

Other funds holding CON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MassMutual Private Wealth & Trust's CON Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Concentra Group Holdings (CON) stake by 16% in Q3 2026, selling an estimated $802 and leaving 130 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

MassMutual Private Wealth & Trust first reported a position in CON in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.76K in Q4 2024. 150 funds tracked by Wall St. Rank hold CON as of Q3 2026.

MassMutual Private Wealth & Trust held 130 shares of Concentra Group Holdings worth $4.48K as of Q3 2026.
MassMutual Private Wealth & Trust sold 24 Concentra Group Holdings shares in Q3 2026, an estimated $802.
Concentra Group Holdings made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #1661 holding.
MassMutual Private Wealth & Trust first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's Concentra Group Holdings position peaked at $5.76K in Q4 2024.
150 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.