Rockefeller Capital Management’s Concentra Group Holdings CON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.3K Sell
1,254
-853
-40% -$21.2K ﹤0.01% 3493
2026
Q1
$45.2K Buy
2,107
+1,301
+161% +$28.9K ﹤0.01% 3333
2025
Q4
$15.9K Buy
806
+320
+66% +$6.4K ﹤0.01% 3616
2025
Q3
$10.2K Buy
+486
New +$10.4K ﹤0.01% 3636

Other funds holding CON

Rockefeller Capital Management's CON Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Concentra Group Holdings (CON) stake by 40% in Q2 2026, selling an estimated $21.2K and leaving 1,254 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Rockefeller Capital Management first reported a position in CON in Q3 2025 and has held it in 4 quarters since. The position peaked at $45.2K in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Rockefeller Capital Management held 1,254 shares of Concentra Group Holdings worth $37.3K as of Q2 2026.
  • Rockefeller Capital Management sold 853 Concentra Group Holdings shares in Q2 2026, an estimated $21.2K.
  • Concentra Group Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3493 holding.
  • Rockefeller Capital Management first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Concentra Group Holdings position peaked at $45.2K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.