ST
CON

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
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

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

Sageworth Trust's CON Position: Q1 2026 in Review

Sageworth Trust reduced its Concentra Group Holdings (CON) stake by 25% in Q1 2026, selling an estimated $179K and leaving 23,795 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #111.

Sageworth Trust first reported a position in CON in Q4 2024 and has held it in 6 quarters since. The position peaked at $627K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Sageworth Trust held 23,795 shares of Concentra Group Holdings worth $510K as of Q1 2026.
  • Sageworth Trust sold 8,049 Concentra Group Holdings shares in Q1 2026, an estimated $179K.
  • Concentra Group Holdings made up 0.02% of Sageworth Trust's portfolio in Q1 2026, its #111 holding.
  • Sageworth Trust first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • Sageworth Trust's Concentra Group Holdings position peaked at $627K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.