WG
CON

Winton Group’s Concentra Group Holdings CON Stock Holding History

Winton Group’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
Q2 		– Sell
-53,993
Closed -$1.17M – 1039
2025
Q1 		$1.17M Buy
53,993
+1,199
+2% +$26.4K 0.07% 284
2024
Q4 		$1.04M Buy
+52,794
New +$1.09M 0.07% 328

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
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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Winton Group's CON Position: Q2 2025 in Review

Winton Group sold out of Concentra Group Holdings (CON) in Q2 2025, closing a stake of 53,993 shares — an estimated $1.17M sold.

Winton Group first reported a position in CON in Q4 2024 and held it in 2 quarters. The position peaked at $1.17M in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • Winton Group reported no remaining Concentra Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 53,993 Concentra Group Holdings shares in Q2 2025, an estimated $1.17M.
  • Winton Group first reported a position in Concentra Group Holdings in Q4 2024 and held it in 2 quarters.
  • Winton Group's Concentra Group Holdings position peaked at $1.17M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.