Sageworth Trust Co
- SEC CIK
- 0001482688
- Latest filing
- Jul 28, 2026
CON holding history
Concentra Group Holdings Parent, Inc. in every 13F filed by Sageworth Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CON overviewAll 13F holders of CONFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,522
- Value
- $610.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,522 | $610.5K | <0.1% | −3,273−13.8% | Reduced | Holders |
| Q1 2026 | 23,795 | $510.4K | <0.1% | −8,049−25.3% | Reduced | Holders |
| Q4 2025 | 31,844 | $626.7K | <0.1% | +8,049+33.8% | Added | Holders |
| Q3 2025 | 23,795 | $498.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23,795 | $489.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 23,795 | $516.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 23,795 | $470.7K | <0.1% | +23,795 | New | Holders |