Kesler, Norman & Wride, LLC CON CONCENTRA GROUP HOLDINGS PAR

Ownership history in Kesler, Norman & Wride, LLC  ·  3 quarters on record

AI Ownership Summary

Kesler, Norman & Wride, LLC reported CONCENTRA GROUP HOLDINGS PAR (CON) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows CON at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kesler, Norman & Wride, LLC's position in CONCENTRA GROUP HOLDINGS PAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CON was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kesler, Norman & Wride, LLC held CON — position size vs. price
% of Fund (quarterly)    CON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 7,271 -10,597 -59.3% 0.03% $216K 2026-07-23 $31.53
2025 Q3 UNCHANGED 17,868 0% 0.07% $353K 2025-10-24 $20.74
2024 Q4 INITIATED 17,868 0.08% $353K 2025-02-12 $21.99

FAQ About Kesler, Norman & Wride, LLC and CON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kesler, Norman & Wride, LLC reported owning CON?

Kesler, Norman & Wride, LLC reported CON across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CON position in Kesler, Norman & Wride, LLC's portfolio?

The largest reported portfolio weight for CON was 0.08% in 2024 Q4.

What is the latest reported CON position on this page?

The most recent filing on this page is 2026 Q2, when Kesler, Norman & Wride, LLC reported 7,271 shares, equal to 0.03% of portfolio, with an estimated market value of $216K.

What does the chart on this CON ownership page compare?

The chart compares Kesler, Norman & Wride, LLC's quarterly CON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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