Private Trust Company’s Concentra Group Holdings CON Stock Holding History

Private Trust Company’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	$21.8K	Sell	734 -44	-6%	-$1.09K	﹤0.01%	1737
2026 Q1	$16.7K	Buy	778 +184	+31%	+$4.09K	﹤0.01%	1779
2025 Q4	$11.7K	Buy	594 +321	+118%	+$6.42K	﹤0.01%	1881
2025 Q3	$5.71K	Buy	273 +268	+5,360%	+$5.72K	﹤0.01%	2113
2025 Q2	$103	Hold	5	–	–	﹤0.01%	2449
2025 Q1	$109	Sell	5 -91	-95%	-$2K	﹤0.01%	2461
2024 Q4	$1.9K	Buy	+96	New	+$1.98K	﹤0.01%	2176

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's CON Position: Q2 2026 in Review

Private Trust Company reduced its Concentra Group Holdings (CON) stake by 5.7% in Q2 2026, selling an estimated $1.09K and leaving 734 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Private Trust Company first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Private Trust Company held 734 shares of Concentra Group Holdings worth $21.8K as of Q2 2026.
Private Trust Company sold 44 Concentra Group Holdings shares in Q2 2026, an estimated $1.09K.
Concentra Group Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1737 holding.
Private Trust Company first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.