TD Asset Management
CON

TD Asset Management’s Concentra Group Holdings CON Stock Holding History

TD Asset Management’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
Q4 		– Sell
-93,354
Closed -$1.95M – 1307
2025
Q3 		$1.95M Sell
93,354
-2,452
-3% -$52.3K ﹤0.01% 978
2025
Q2 		$1.97M Buy
95,806
+5,132
+6% +$110K ﹤0.01% 945
2025
Q1 		$1.97M Sell
90,674
-15,485
-15% -$341K ﹤0.01% 962
2024
Q4 		$2.1M Buy
106,159
+54,611
+106% +$1.13M ﹤0.01% 996
2024
Q3 		$1.16M Buy
+51,548
New +$1.19M ﹤0.01% 1161

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management's CON Position: Q4 2025 in Review

TD Asset Management sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 93,354 shares — an estimated $1.95M sold.

TD Asset Management first reported a position in CON in Q3 2024 and held it in 5 quarters. The position peaked at $2.1M in Q4 2024. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • TD Asset Management reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • TD Asset Management sold 93,354 Concentra Group Holdings shares in Q4 2025, an estimated $1.95M.
  • TD Asset Management first reported a position in Concentra Group Holdings in Q3 2024 and held it in 5 quarters.
  • TD Asset Management's Concentra Group Holdings position peaked at $2.1M in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on TD Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.