PWM
CON

Parkworth Wealth Management’s Concentra Group Holdings CON Stock Holding History

Parkworth Wealth 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
2025
Q2 		$62 Hold
3
– – ﹤0.01% 1238
2025
Q1 		$65 Hold
3
– – ﹤0.01% 1055
2024
Q4 		$59 Buy
+3
New +$62 ﹤0.01% 1124

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parkworth Wealth Management's CON Position: Q2 2025 in Review

Parkworth Wealth Management held its Concentra Group Holdings (CON) position steady in Q2 2025 at 3 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Parkworth Wealth Management first reported a position in CON in Q4 2024 and has held it in 3 quarters since. The position peaked at $65 in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • Parkworth Wealth Management held 3 shares of Concentra Group Holdings worth $62 as of Q2 2025.
  • Parkworth Wealth Management left its Concentra Group Holdings share count unchanged in Q2 2025.
  • Concentra Group Holdings made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1238 holding.
  • Parkworth Wealth Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Concentra Group Holdings position peaked at $65 in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.