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
Q2 		– Sell
-79
Closed -$1.71K – 1316
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 $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

Aster Capital Management's CON Position: Q2 2026 in Review

Aster Capital Management sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 79 shares — an estimated $1.71K sold.

Aster Capital Management first reported a position in CON in Q2 2025 and held it in 3 quarters. The position peaked at $3.56K in Q4 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Aster Capital Management reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 79 Concentra Group Holdings shares in Q2 2026, an estimated $1.71K.
  • Aster Capital Management first reported a position in Concentra Group Holdings in Q2 2025 and held it in 3 quarters.
  • Aster Capital Management's Concentra Group Holdings position peaked at $3.56K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.