SC
CON

Stephens Consulting’s Concentra Group Holdings CON Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-40
Closed -$868 – 2057
2025
Q1 		$868 Buy
+40
New +$880 ﹤0.01% 709

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Stephens Consulting's CON Position: Q2 2025 in Review

Stephens Consulting sold out of Concentra Group Holdings (CON) in Q2 2025, closing a stake of 40 shares — an estimated $868 sold.

Stephens Consulting first reported a position in CON in Q1 2025 and held it in 1 quarter. The position peaked at $868 in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • Stephens Consulting reported no remaining Concentra Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 40 Concentra Group Holdings shares in Q2 2025, an estimated $868.
  • Stephens Consulting first reported a position in Concentra Group Holdings in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Concentra Group Holdings position peaked at $868 in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.