AAP
CON

Arax Advisory Partners’s Concentra Group Holdings CON Stock Holding History

Arax Advisory Partners’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 		$27.5K Sell
1,284
-9,649
-88% -$215K ﹤0.01% 1944
2025
Q4 		$215K Sell
10,933
-733
-6% -$14.7K 0.01% 1006
2025
Q3 		$244K Buy
11,666
+11,222
+2,527% +$239K ﹤0.01% 1171
2025
Q2 		$9.13K Buy
444
+410
+1,206% +$8.76K ﹤0.01% 2005
2025
Q1 		$738 Sell
34
-223
-87% -$4.91K ﹤0.01% 2421
2024
Q4 		$5.08K Buy
+257
New +$5.31K ﹤0.01% 1740

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

Arax Advisory Partners's CON Position: Q1 2026 in Review

Arax Advisory Partners reduced its Concentra Group Holdings (CON) stake by 88% in Q1 2026, selling an estimated $215K and leaving 1,284 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Arax Advisory Partners first reported a position in CON in Q4 2024 and has held it in 6 quarters since. The position peaked at $244K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Arax Advisory Partners held 1,284 shares of Concentra Group Holdings worth $27.5K as of Q1 2026.
  • Arax Advisory Partners sold 9,649 Concentra Group Holdings shares in Q1 2026, an estimated $215K.
  • Concentra Group Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1944 holding.
  • Arax Advisory Partners first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • Arax Advisory Partners's Concentra Group Holdings position peaked at $244K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.