SXL
CON

Summit X LLC’s Concentra Group Holdings CON Stock Holding History

Summit X LLC’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 		– Sell
-10,491
Closed -$216K – 250
2025
Q2 		$216K Sell
10,491
-499
-5% -$10.7K 0.04% 237
2025
Q1 		$238K Sell
10,990
-1,143
-9% -$25.1K 0.05% 199
2024
Q4 		$240K Buy
+12,133
New +$251K 0.05% 193

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 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Summit X LLC's CON Position: Q3 2025 in Review

Summit X LLC sold out of Concentra Group Holdings (CON) in Q3 2025, closing a stake of 10,491 shares — an estimated $216K sold.

Summit X LLC first reported a position in CON in Q4 2024 and held it in 3 quarters. The position peaked at $240K in Q4 2024. 250 funds tracked by Wall St. Rank hold CON as of Q3 2025.

  • Summit X LLC reported no remaining Concentra Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 10,491 Concentra Group Holdings shares in Q3 2025, an estimated $216K.
  • Summit X LLC first reported a position in Concentra Group Holdings in Q4 2024 and held it in 3 quarters.
  • Summit X LLC's Concentra Group Holdings position peaked at $240K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.