Wilmington Savings Fund Society
CON icon

Wilmington Savings Fund Society’s Concentra Group Holdings CON Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-289
Closed -$5.95K – 2102
2025
Q2 		$5.95K Hold
289
– – ﹤0.01% 1734
2025
Q1 		$6.27K Hold
289
– – ﹤0.01% 1743
2024
Q4 		$5.72K Buy
+289
New +$5.97K ﹤0.01% 1782

Other funds holding CON

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T. Rowe Price Associates
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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wilmington Savings Fund Society's CON Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Concentra Group Holdings (CON) in Q3 2025, closing a stake of 289 shares — an estimated $5.95K sold.

Wilmington Savings Fund Society first reported a position in CON in Q4 2024 and held it in 3 quarters. The position peaked at $6.27K in Q1 2025. 250 funds tracked by Wall St. Rank hold CON as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Concentra Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 289 Concentra Group Holdings shares in Q3 2025, an estimated $5.95K.
  • Wilmington Savings Fund Society first reported a position in Concentra Group Holdings in Q4 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Concentra Group Holdings position peaked at $6.27K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.