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
Q2 		– Sell
-234
Closed -$5.02K – 2312
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 $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 $3.37T AUM 44.26% 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

Twin Peaks Wealth Advisors's CON Position: Q2 2026 in Review

Twin Peaks Wealth Advisors sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 234 shares — an estimated $5.02K sold.

Twin Peaks Wealth Advisors first reported a position in CON in Q2 2025 and held it in 2 quarters. The position peaked at $8.94K in Q2 2025. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Twin Peaks Wealth Advisors reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Twin Peaks Wealth Advisors sold 234 Concentra Group Holdings shares in Q2 2026, an estimated $5.02K.
  • Twin Peaks Wealth Advisors first reported a position in Concentra Group Holdings in Q2 2025 and held it in 2 quarters.
  • Twin Peaks Wealth Advisors's Concentra Group Holdings position peaked at $8.94K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.