TPWA
CON

Twin Peaks Wealth Advisors’s Concentra Group Holdings CON Stock Holding History

Twin Peaks Wealth Advisors’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
Q1 		$5.02K Buy
+234
New +$5.21K ﹤0.01% 1394
2025
Q3 		– Sell
-399
Closed -$8.94K – 2236
2025
Q2 		$8.94K Buy
+399
New +$8.52K ﹤0.01% 999

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Twin Peaks Wealth Advisors's CON Position: Q1 2026 in Review

Twin Peaks Wealth Advisors opened a new position in Concentra Group Holdings (CON) in Q1 2026: 234 shares worth $5.02K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Twin Peaks Wealth Advisors previously reported a position in CON as recently as Q2 2025.

Twin Peaks Wealth Advisors first reported a position in CON in Q2 2025 and has held it in 2 quarters since. The position peaked at $8.94K in Q2 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Twin Peaks Wealth Advisors held 234 shares of Concentra Group Holdings worth $5.02K as of Q1 2026.
  • Concentra Group Holdings was a new Twin Peaks Wealth Advisors position in Q1 2026.
  • Concentra Group Holdings made up ﹤0.01% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #1394 holding.
  • Twin Peaks Wealth Advisors first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 2 quarters since.
  • Twin Peaks Wealth Advisors's Concentra Group Holdings position peaked at $8.94K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.