BlackRock
CON

BlackRock’s Concentra Group Holdings CON Stock Holding History

BlackRock’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 		$366M Sell
17,067,350
-168,711
-1% -$3.75M 0.01% 1310
2025
Q4 		$339M Sell
17,236,061
-98,499
-0.6% -$1.97M 0.01% 1354
2025
Q3 		$363M Buy
17,334,560
+557,149
+3% +$11.9M 0.01% 1288
2025
Q2 		$345M Buy
16,777,411
+287,419
+2% +$6.14M 0.01% 1271
2025
Q1 		$358M Sell
16,489,992
-1,103,588
-6% -$24.3M 0.01% 1233
2024
Q4 		$348M Buy
17,593,580
+15,548,940
+760% +$321M 0.01% 1334
2024
Q3 		$45.7M Buy
+2,044,640
New +$47.2M ﹤0.01% 2519

Other funds holding CON

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock's CON Position: Q1 2026 in Review

BlackRock reduced its Concentra Group Holdings (CON) stake by 0.98% in Q1 2026, selling an estimated $3.75M and leaving 17,067,350 shares worth $366M. The position accounts for 0.01% of the portfolio, ranked #1310.

BlackRock first reported a position in CON in Q3 2024 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • BlackRock held 17,067,350 shares of Concentra Group Holdings worth $366M as of Q1 2026.
  • BlackRock sold 168,711 Concentra Group Holdings shares in Q1 2026, an estimated $3.75M.
  • Concentra Group Holdings made up 0.01% of BlackRock's portfolio in Q1 2026, its #1310 holding.
  • BlackRock first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.