Pathstone Holdings
CON

Pathstone Holdings’s Concentra Group Holdings CON Stock Holding History

Pathstone Holdings’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 		$234K Buy
+10,915
New +$243K ﹤0.01% 2052
2025
Q4 		– Sell
-11,308
Closed -$237K – 2422
2025
Q3 		$237K Buy
+11,308
New +$241K ﹤0.01% 2134

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pathstone Holdings's CON Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Concentra Group Holdings (CON) in Q1 2026: 10,915 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #2052 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in CON as recently as Q3 2025.

Pathstone Holdings first reported a position in CON in Q3 2025 and has held it in 2 quarters since. The position peaked at $237K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Pathstone Holdings held 10,915 shares of Concentra Group Holdings worth $234K as of Q1 2026.
  • Concentra Group Holdings was a new Pathstone Holdings position in Q1 2026.
  • Concentra Group Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2052 holding.
  • Pathstone Holdings first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Concentra Group Holdings position peaked at $237K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.