Barrow, Hanley, Mewhinney & Strauss
CON

Barrow, Hanley, Mewhinney & Strauss’s Concentra Group Holdings CON Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$80.4M Sell
2,702,531
-504,773
-16% -$12.6M 0.24% 97
2026
Q1 		$68.8M Buy
3,207,304
+1,415,820
+79% +$31.5M 0.23% 97
2025
Q4 		$35.3M Buy
1,791,484
+113,305
+7% +$2.27M 0.12% 116
2025
Q3 		$35.1M Buy
+1,678,179
New +$35.8M 0.11% 112

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 $3.38T AUM 44.17% 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

Barrow, Hanley, Mewhinney & Strauss's CON Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Concentra Group Holdings (CON) stake by 16% in Q2 2026, selling an estimated $12.6M and leaving 2,702,531 shares worth $80.4M. The position accounts for 0.24% of the portfolio, ranked #97.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CON in Q3 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 2,702,531 shares of Concentra Group Holdings worth $80.4M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 504,773 Concentra Group Holdings shares in Q2 2026, an estimated $12.6M.
  • Concentra Group Holdings made up 0.24% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #97 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.