WAM
CON

Watershed Asset Management’s Concentra Group Holdings CON Stock Holding History

Watershed 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
2026
Q1 		$430K Sell
20,052
-2,533
-11% -$56.4K 0.45% 89
2025
Q4 		$444K Buy
+22,585
New +$452K 0.42% 59

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

Watershed Asset Management's CON Position: Q1 2026 in Review

Watershed Asset Management reduced its Concentra Group Holdings (CON) stake by 11% in Q1 2026, selling an estimated $56.4K and leaving 20,052 shares worth $430K. The position accounts for 0.45% of the portfolio, ranked #89.

Watershed Asset Management first reported a position in CON in Q4 2025 and has held it in 2 quarters since. The position peaked at $444K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Watershed Asset Management held 20,052 shares of Concentra Group Holdings worth $430K as of Q1 2026.
  • Watershed Asset Management sold 2,533 Concentra Group Holdings shares in Q1 2026, an estimated $56.4K.
  • Concentra Group Holdings made up 0.45% of Watershed Asset Management's portfolio in Q1 2026, its #89 holding.
  • Watershed Asset Management first reported a position in Concentra Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • Watershed Asset Management's Concentra Group Holdings position peaked at $444K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.