AF
CON

Allworth Financial’s Concentra Group Holdings CON Stock Holding History

Allworth Financial’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
Q2 		$30K Buy
1,010
+417
+70% +$10.4K ﹤0.01% 2883
2026
Q1 		$12.7K Buy
593
+214
+56% +$4.76K ﹤0.01% 3336
2025
Q4 		$7.46K Buy
379
+52
+16% +$1.04K ﹤0.01% 3460
2025
Q3 		$6.84K Buy
327
+176
+117% +$3.75K ﹤0.01% 3364
2025
Q2 		$3.11K Buy
151
+7
+5% +$150 ﹤0.01% 3518
2025
Q1 		$3.06K Buy
144
+102
+243% +$2.24K ﹤0.01% 3031
2024
Q4 		$930 Buy
+42
New +$868 ﹤0.01% 3419

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial's CON Position: Q2 2026 in Review

Allworth Financial increased its Concentra Group Holdings (CON) stake by 70% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,010 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Allworth Financial first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Allworth Financial held 1,010 shares of Concentra Group Holdings worth $30K as of Q2 2026.
  • Allworth Financial bought 417 Concentra Group Holdings shares in Q2 2026, an estimated $10.4K.
  • Concentra Group Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2883 holding.
  • Allworth Financial first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.