Pitcairn’s Concentra Group Holdings CON Stock Holding History

Pitcairn’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 Q4	–	Sell	-9,706	Closed	-$203K	–	619
2025 Q3	$203K	Buy	+9,706	New	+$207K	0.02%	605

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pitcairn's CON Position: Q4 2025 in Review

Pitcairn sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 9,706 shares — an estimated $203K sold.

Pitcairn first reported a position in CON in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

Pitcairn reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 9,706 Concentra Group Holdings shares in Q4 2025, an estimated $203K.
Pitcairn first reported a position in Concentra Group Holdings in Q3 2025 and held it in 1 quarter.
Pitcairn's Concentra Group Holdings position peaked at $203K in Q3 2025.
260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.