ACM
CON

Aster Capital Management’s Concentra Group Holdings CON Stock Holding History

Aster Capital Management’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 		$1.71K Sell
79
-102
-56% -$2.27K ﹤0.01% 761
2025
Q4 		$3.56K Buy
+181
New +$3.62K ﹤0.01% 915
2025
Q3 		– Sell
-129
Closed -$2.65K – 1441
2025
Q2 		$2.65K Buy
+129
New +$2.75K ﹤0.01% 921

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

Aster Capital Management's CON Position: Q1 2026 in Review

Aster Capital Management reduced its Concentra Group Holdings (CON) stake by 56% in Q1 2026, selling an estimated $2.27K and leaving 79 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Aster Capital Management first reported a position in CON in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.56K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Aster Capital Management held 79 shares of Concentra Group Holdings worth $1.71K as of Q1 2026.
  • Aster Capital Management sold 102 Concentra Group Holdings shares in Q1 2026, an estimated $2.27K.
  • Concentra Group Holdings made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #761 holding.
  • Aster Capital Management first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Concentra Group Holdings position peaked at $3.56K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.