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Van Hulzen Asset Management’s Concentra Group Holdings CON Stock Holding History

Van Hulzen 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
Q1 		– Sell
-37
Closed -$732 – 1160
2024
Q4 		$732 Buy
+37
New +$765 ﹤0.01% 1060

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Van Hulzen Asset Management's CON Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 37 shares — an estimated $732 sold.

Van Hulzen Asset Management first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $732 in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 37 Concentra Group Holdings shares in Q1 2025, an estimated $732.
  • Van Hulzen Asset Management first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's Concentra Group Holdings position peaked at $732 in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.