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Parkside Financial Bank & Trust’s Concentra Group Holdings CON Stock Holding History

Parkside Financial Bank & 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
Q2 		$18.7K Hold
628
– – ﹤0.01% 1406
2026
Q1 		$13.5K Hold
628
– – ﹤0.01% 1466
2025
Q4 		$12.4K Sell
628
-64
-9% -$1.28K ﹤0.01% 1489
2025
Q3 		$14.5K Buy
692
+78
+13% +$1.66K ﹤0.01% 1368
2025
Q2 		$12.6K Buy
614
+49
+9% +$1.05K ﹤0.01% 1419
2025
Q1 		$12.3K Buy
565
+558
+7,971% +$12.3K ﹤0.01% 1328
2024
Q4 		$139 Buy
+7
New +$145 ﹤0.01% 2092

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parkside Financial Bank & Trust's CON Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Concentra Group Holdings (CON) position steady in Q2 2026 at 628 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Parkside Financial Bank & Trust first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Parkside Financial Bank & Trust held 628 shares of Concentra Group Holdings worth $18.7K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1406 holding.
  • Parkside Financial Bank & Trust first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.