ASRS
CON

Arizona State Retirement System’s Concentra Group Holdings CON Stock Holding History

Arizona State Retirement System’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 		$949K Buy
31,913
+202
+0.6% +$5.02K ﹤0.01% 1202
2026
Q1 		$680K Sell
31,711
-390
-1% -$8.68K ﹤0.01% 1312
2025
Q4 		$632K Sell
32,101
-2,033
-6% -$40.7K ﹤0.01% 1350
2025
Q3 		$714K Buy
34,134
+469
+1% +$10K ﹤0.01% 1314
2025
Q2 		$692K Buy
33,665
+790
+2% +$16.9K ﹤0.01% 1294
2025
Q1 		$713K Sell
32,875
-345
-1% -$7.59K ﹤0.01% 1240
2024
Q4 		$657K Buy
+33,220
New +$687K ﹤0.01% 1352

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

Arizona State Retirement System's CON Position: Q2 2026 in Review

Arizona State Retirement System increased its Concentra Group Holdings (CON) stake by 0.64% in Q2 2026, buying an estimated $5.02K and bringing the position to 31,913 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Arizona State Retirement System 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.

  • Arizona State Retirement System held 31,913 shares of Concentra Group Holdings worth $949K as of Q2 2026.
  • Arizona State Retirement System bought 202 Concentra Group Holdings shares in Q2 2026, an estimated $5.02K.
  • Concentra Group Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1202 holding.
  • Arizona State Retirement System 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 Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.