SAM
CON

Shell Asset Management’s Concentra Group Holdings CON Stock Holding History

Shell Asset Management’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
2025
Q3 		$12K Sell
568
-1,518
-73% -$32.4K ﹤0.01% 1102
2025
Q2 		$43K Sell
2,086
-233
-10% -$4.98K ﹤0.01% 1172
2025
Q1 		$50K Sell
2,319
-101
-4% -$2.22K ﹤0.01% 1149
2024
Q4 		$48K Buy
+2,420
New +$50K ﹤0.01% 1185

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shell Asset Management's CON Position: Q3 2025 in Review

Shell Asset Management reduced its Concentra Group Holdings (CON) stake by 73% in Q3 2025, selling an estimated $32.4K and leaving 568 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Shell Asset Management first reported a position in CON in Q4 2024 and has held it in 4 quarters since. The position peaked at $50K in Q1 2025. 250 funds tracked by Wall St. Rank hold CON as of Q3 2025.

  • Shell Asset Management held 568 shares of Concentra Group Holdings worth $12K as of Q3 2025.
  • Shell Asset Management sold 1,518 Concentra Group Holdings shares in Q3 2025, an estimated $32.4K.
  • Concentra Group Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1102 holding.
  • Shell Asset Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 4 quarters since.
  • Shell Asset Management's Concentra Group Holdings position peaked at $50K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.