PFBT
CON

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Parkside Financial Bank & Trust's CON Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Concentra Group Holdings (CON) position steady in Q1 2026 at 628 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Parkside Financial Bank & Trust first reported a position in CON in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.5K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Parkside Financial Bank & Trust held 628 shares of Concentra Group Holdings worth $13.5K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Concentra Group Holdings share count unchanged in Q1 2026.
  • Concentra Group Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1466 holding.
  • Parkside Financial Bank & Trust first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • Parkside Financial Bank & Trust's Concentra Group Holdings position peaked at $14.5K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.