Barclays’s Concentra Group Holdings CON Stock Holding History

Barclays’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 Q3	$9.7M	Buy	282,858 +210,089	+289%	+$7.02M	﹤0.01%	1658
2026 Q2	$2.16M	Buy	72,769 +36,171	+99%	+$899K	﹤0.01%	2298
2026 Q1	$785K	Sell	36,598 -145,720	-80%	-$3.24M	﹤0.01%	2898
2025 Q4	$3.59M	Buy	182,318 +15,661	+9%	+$313K	﹤0.01%	2477
2025 Q3	$3.49M	Sell	166,657 -290,192	-64%	-$6.19M	﹤0.01%	2464
2025 Q2	$9.4M	Buy	456,849 +290,375	+174%	+$6.2M	﹤0.01%	1635
2025 Q1	$3.61M	Sell	166,474 -33,866	-17%	-$745K	﹤0.01%	2167
2024 Q4	$3.96M	Buy	200,340 +168,579	+531%	+$3.48M	﹤0.01%	2367
2024 Q3	$710K	Buy	+31,761	New	+$733K	﹤0.01%	3569

Other funds holding CON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays's CON Position: Q3 2026 in Review

Barclays increased its Concentra Group Holdings (CON) stake by 289% in Q3 2026, buying an estimated $7.02M and bringing the position to 282,858 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Barclays first reported a position in CON in Q3 2024 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold CON as of Q3 2026.

Barclays held 282,858 shares of Concentra Group Holdings worth $9.7M as of Q3 2026.
Barclays bought 210,089 Concentra Group Holdings shares in Q3 2026, an estimated $7.02M.
Concentra Group Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1658 holding.
Barclays first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.