Net Worth Advisory Group’s Concentra Group Holdings CON Stock Holding History

Net Worth Advisory Group’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	$223K	Buy	+6,390	New	+$214K	0.06%	379
2025 Q3	–	Sell	-9,839	Closed	-$202K	–	509
2025 Q2	$202K	Buy	9,839 +362	+4%	+$7.73K	0.04%	402
2025 Q1	$206K	Buy	+9,477	New	+$208K	0.06%	336

Other funds holding CON

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Net Worth Advisory Group's CON Position: Q3 2026 in Review

Net Worth Advisory Group opened a new position in Concentra Group Holdings (CON) in Q3 2026: 6,390 shares worth $223K. The stake represents 0.06% of the portfolio and ranks #379 among its holdings. This is a return to the name: Net Worth Advisory Group previously reported a position in CON as recently as Q2 2025.

Net Worth Advisory Group first reported a position in CON in Q1 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold CON as of Q3 2026.

Net Worth Advisory Group held 6,390 shares of Concentra Group Holdings worth $223K as of Q3 2026.
Concentra Group Holdings was a new Net Worth Advisory Group position in Q3 2026.
Concentra Group Holdings made up 0.06% of Net Worth Advisory Group's portfolio in Q3 2026, its #379 holding.
Net Worth Advisory Group first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.