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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

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 292 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.
  • 292 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.