AG
CON

Algert Global’s Concentra Group Holdings CON Stock Holding History

Algert Global’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 		$1.63M Buy
+76,130
New +$1.69M 0.02% 758
2025
Q4 		– Sell
-14,440
Closed -$302K – 1353
2025
Q3 		$302K Buy
14,440
+2,200
+18% +$46.9K 0.01% 993
2025
Q2 		$252K Buy
+12,240
New +$261K 0.01% 1065

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

Algert Global's CON Position: Q1 2026 in Review

Algert Global opened a new position in Concentra Group Holdings (CON) in Q1 2026: 76,130 shares worth $1.63M. The stake represents 0.02% of the portfolio and ranks #758 among its holdings. This is a return to the name: Algert Global previously reported a position in CON as recently as Q3 2025.

Algert Global first reported a position in CON in Q2 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Algert Global held 76,130 shares of Concentra Group Holdings worth $1.63M as of Q1 2026.
  • Concentra Group Holdings was a new Algert Global position in Q1 2026.
  • Concentra Group Holdings made up 0.02% of Algert Global's portfolio in Q1 2026, its #758 holding.
  • Algert Global first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.