AB
CON

Amalgamated Bank’s Concentra Group Holdings CON Stock Holding History

Amalgamated Bank’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 		$950K Sell
31,938
-2,306
-7% -$57.3K 0.01% 1133
2026
Q1 		$735K Sell
34,244
-316
-0.9% -$7.03K 0.01% 1193
2025
Q4 		$680K Buy
34,560
+313
+0.9% +$6.26K ﹤0.01% 1209
2025
Q3 		$717K Buy
34,247
+3,187
+10% +$68K 0.01% 1182
2025
Q2 		$639K Buy
31,060
+211
+0.7% +$4.51K ﹤0.01% 1200
2025
Q1 		$669K Sell
30,849
-779
-2% -$17.1K 0.01% 1155
2024
Q4 		$626K Buy
31,628
+30,852
+3,976% +$638K 0.01% 1229
2024
Q3 		$17K Buy
+776
New +$17.9K ﹤0.01% 2207

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Amalgamated Bank's CON Position: Q2 2026 in Review

Amalgamated Bank reduced its Concentra Group Holdings (CON) stake by 6.7% in Q2 2026, selling an estimated $57.3K and leaving 31,938 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #1133.

Amalgamated Bank first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Amalgamated Bank held 31,938 shares of Concentra Group Holdings worth $950K as of Q2 2026.
  • Amalgamated Bank sold 2,306 Concentra Group Holdings shares in Q2 2026, an estimated $57.3K.
  • Concentra Group Holdings made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1133 holding.
  • Amalgamated Bank first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 130 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.