VCM
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Versant Capital Management’s Concentra Group Holdings CON Stock Holding History

Versant Capital 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
2026
Q3 		$22.7K Hold
659
– – ﹤0.01% 1897
2026
Q2 		$19.6K Hold
659
– – ﹤0.01% 1940
2026
Q1 		$14.1K Hold
659
– – ﹤0.01% 1983
2025
Q4 		$13K Sell
659
-531
-45% -$10.6K ﹤0.01% 1887
2025
Q3 		$24.9K Buy
1,190
+531
+81% +$11.3K ﹤0.01% 1463
2025
Q2 		$13.6K Sell
659
-10
-1% -$214 ﹤0.01% 1749
2025
Q1 		$14.5K Hold
669
– – ﹤0.01% 1518
2024
Q4 		$13.2K Buy
+669
New +$13.8K ﹤0.01% 1255

Other funds holding CON

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Versant Capital Management's CON Position: Q3 2026 in Review

Versant Capital Management held its Concentra Group Holdings (CON) position steady in Q3 2026 at 659 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Versant Capital Management first reported a position in CON in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.9K in Q3 2025. 9 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Versant Capital Management held 659 shares of Concentra Group Holdings worth $22.7K as of Q3 2026.
  • Versant Capital Management left its Concentra Group Holdings share count unchanged in Q3 2026.
  • Concentra Group Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1897 holding.
  • Versant Capital Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Concentra Group Holdings position peaked at $24.9K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.