Syon Capital’s Concentra Group Holdings CON Stock Holding History

Syon Capital’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 Q1	–	Sell	-11,724	Closed	-$232K	–	668
2024 Q4	$232K	Buy	+11,724	New	+$242K	0.02%	471

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Syon Capital's CON Position: Q1 2025 in Review

Syon Capital sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 11,724 shares — an estimated $232K sold.

Syon Capital first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $232K in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

Syon Capital reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
Syon Capital sold 11,724 Concentra Group Holdings shares in Q1 2025, an estimated $232K.
Syon Capital first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
Syon Capital's Concentra Group Holdings position peaked at $232K in Q4 2024.
256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.