Sovereign Financial Group’s Concentra Group Holdings CON Stock Holding History

Sovereign Financial Group’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	$430K	Sell	20,045 -284	-1%	-$6.32K	0.07%	231
2025 Q4	$400K	Hold	20,329	–	–	0.07%	224
2025 Q3	$425K	Hold	20,329	–	–	0.08%	210
2025 Q2	$418K	Hold	20,329	–	–	0.09%	204
2025 Q1	$441K	Hold	20,329	–	–	0.1%	178
2024 Q4	$402K	Buy	+20,329	New	+$420K	0.09%	199

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sovereign Financial Group's CON Position: Q1 2026 in Review

Sovereign Financial Group reduced its Concentra Group Holdings (CON) stake by 1.4% in Q1 2026, selling an estimated $6.32K and leaving 20,045 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #231.

Sovereign Financial Group first reported a position in CON in Q4 2024 and has held it in 6 quarters since. The position peaked at $441K in Q1 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Sovereign Financial Group held 20,045 shares of Concentra Group Holdings worth $430K as of Q1 2026.
Sovereign Financial Group sold 284 Concentra Group Holdings shares in Q1 2026, an estimated $6.32K.
Concentra Group Holdings made up 0.07% of Sovereign Financial Group's portfolio in Q1 2026, its #231 holding.
Sovereign Financial Group first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
Sovereign Financial Group's Concentra Group Holdings position peaked at $441K in Q1 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.