NorthCrest Asset Manangement
CON icon

NorthCrest Asset Manangement’s Concentra Group Holdings CON Stock Holding History

NorthCrest Asset Manangement’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 		$321K Buy
8,764
+8
+0.1% +$267 0.01% 794
2026
Q2 		$275K Buy
+8,756
New +$218K 0.01% 757

Other funds holding CON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

NorthCrest Asset Manangement's CON Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Concentra Group Holdings (CON) stake by 0.09% in Q3 2026, buying an estimated $267 and bringing the position to 8,764 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #794.

NorthCrest Asset Manangement first reported a position in CON in Q2 2026 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • NorthCrest Asset Manangement held 8,764 shares of Concentra Group Holdings worth $321K as of Q3 2026.
  • NorthCrest Asset Manangement bought 8 Concentra Group Holdings shares in Q3 2026, an estimated $267.
  • Concentra Group Holdings made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #794 holding.
  • NorthCrest Asset Manangement first reported a position in Concentra Group Holdings in Q2 2026 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.