SVB Wealth’s Concentra Group Holdings CON Stock Holding History

SVB Wealth’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	-414	Closed	-$8.98K	–	1691
2025 Q1	$8.98K	Buy	+414	New	+$9.11K	﹤0.01%	908

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

SVB Wealth's CON Position: Q2 2025 in Review

SVB Wealth sold out of Concentra Group Holdings (CON) in Q2 2025, closing a stake of 414 shares — an estimated $8.98K sold.

SVB Wealth first reported a position in CON in Q1 2025 and held it in 1 quarter. The position peaked at $8.98K in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

SVB Wealth reported no remaining Concentra Group Holdings position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 414 Concentra Group Holdings shares in Q2 2025, an estimated $8.98K.
SVB Wealth first reported a position in Concentra Group Holdings in Q1 2025 and held it in 1 quarter.
SVB Wealth's Concentra Group Holdings position peaked at $8.98K in Q1 2025.
252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.