TPI
CON

Trust Point Inc’s Concentra Group Holdings CON Stock Holding History

Trust Point Inc’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
2026
Q2 		$242K Sell
8,141
-5,829
-42% -$145K 0.02% 400
2026
Q1 		$300K Buy
+13,970
New +$311K 0.03% 388

Other funds holding CON

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Trust Point Inc's CON Position: Q2 2026 in Review

Trust Point Inc reduced its Concentra Group Holdings (CON) stake by 42% in Q2 2026, selling an estimated $145K and leaving 8,141 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #400.

Trust Point Inc first reported a position in CON in Q1 2026 and has held it in 2 quarters since. The position peaked at $300K in Q1 2026. 29 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Trust Point Inc held 8,141 shares of Concentra Group Holdings worth $242K as of Q2 2026.
  • Trust Point Inc sold 5,829 Concentra Group Holdings shares in Q2 2026, an estimated $145K.
  • Concentra Group Holdings made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #400 holding.
  • Trust Point Inc first reported a position in Concentra Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • Trust Point Inc's Concentra Group Holdings position peaked at $300K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.