PCM
CON icon

Park Capital Management’s Concentra Group Holdings CON Stock Holding History

Park Capital Management’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 		$299K Hold
8,687
– – 0.15% 122
2026
Q2 		$258K Buy
+8,687
New +$216K 0.15% 106

Other funds holding CON

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Capital Management's CON Position: Q3 2026 in Review

Park Capital Management held its Concentra Group Holdings (CON) position steady in Q3 2026 at 8,687 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #122.

Park Capital Management first reported a position in CON in Q2 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Park Capital Management held 8,687 shares of Concentra Group Holdings worth $299K as of Q3 2026.
  • Park Capital Management left its Concentra Group Holdings share count unchanged in Q3 2026.
  • Concentra Group Holdings made up 0.15% of Park Capital Management's portfolio in Q3 2026, its #122 holding.
  • Park Capital Management first reported a position in Concentra Group Holdings in Q2 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.