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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sageworth Trust's CON Position: Q2 2026 in Review

Sageworth Trust reduced its Concentra Group Holdings (CON) stake by 14% in Q2 2026, selling an estimated $81.4K and leaving 20,522 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #83.

Sageworth Trust first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $627K in Q4 2025. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Sageworth Trust held 20,522 shares of Concentra Group Holdings worth $611K as of Q2 2026.
  • Sageworth Trust sold 3,273 Concentra Group Holdings shares in Q2 2026, an estimated $81.4K.
  • Concentra Group Holdings made up 0.02% of Sageworth Trust's portfolio in Q2 2026, its #83 holding.
  • Sageworth Trust first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Sageworth Trust's Concentra Group Holdings position peaked at $627K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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