Ameriprise
CON

Ameriprise’s Concentra Group Holdings CON Stock Holding History

Ameriprise’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 		$6.84M Sell
229,801
-14,095
-6% -$350K ﹤0.01% 2335
2026
Q1 		$5.23M Sell
243,896
-21,461
-8% -$478K ﹤0.01% 2404
2025
Q4 		$5.22M Sell
265,357
-1,939
-0.7% -$38.8K ﹤0.01% 2397
2025
Q3 		$5.59M Sell
267,296
-27,208
-9% -$580K ﹤0.01% 2358
2025
Q2 		$6.06M Buy
294,504
+1,821
+0.6% +$38.9K ﹤0.01% 2220
2025
Q1 		$6.35M Buy
292,683
+11,237
+4% +$247K ﹤0.01% 2125
2024
Q4 		$5.57M Buy
+281,446
New +$5.82M ﹤0.01% 2287

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

Ameriprise's CON Position: Q2 2026 in Review

Ameriprise reduced its Concentra Group Holdings (CON) stake by 5.8% in Q2 2026, selling an estimated $350K and leaving 229,801 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Ameriprise 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.

  • Ameriprise held 229,801 shares of Concentra Group Holdings worth $6.84M as of Q2 2026.
  • Ameriprise sold 14,095 Concentra Group Holdings shares in Q2 2026, an estimated $350K.
  • Concentra Group Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2335 holding.
  • Ameriprise 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 Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.