Sageworth Trust
CON icon

Sageworth Trust’s Concentra Group Holdings CON Stock Holding History

Sageworth Trust’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
Q3 		$706K Hold
20,522
– – 0.03% 75
2026
Q2 		$611K Sell
20,522
-3,273
-14% -$81.4K 0.02% 83
2026
Q1 		$510K Sell
23,795
-8,049
-25% -$179K 0.02% 111
2025
Q4 		$627K Buy
31,844
+8,049
+34% +$161K 0.03% 79
2025
Q3 		$498K Hold
23,795
– – 0.02% 157
2025
Q2 		$489K Hold
23,795
– – 0.03% 70
2025
Q1 		$516K Hold
23,795
– – 0.03% 62
2024
Q4 		$471K Buy
+23,795
New +$492K 0.03% 69

Other funds holding CON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sageworth Trust's CON Position: Q3 2026 in Review

Sageworth Trust held its Concentra Group Holdings (CON) position steady in Q3 2026 at 20,522 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #75.

Sageworth Trust first reported a position in CON in Q4 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Sageworth Trust held 20,522 shares of Concentra Group Holdings worth $706K as of Q3 2026.
  • Sageworth Trust left its Concentra Group Holdings share count unchanged in Q3 2026.
  • Concentra Group Holdings made up 0.03% of Sageworth Trust's portfolio in Q3 2026, its #75 holding.
  • Sageworth Trust first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 8 quarters since.
  • 150 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.