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
Q2 		$528M Buy
17,753,714
+686,364
+4% +$17.1M 0.01% 1180
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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock's CON Position: Q2 2026 in Review

BlackRock increased its Concentra Group Holdings (CON) stake by 4% in Q2 2026, buying an estimated $17.1M and bringing the position to 17,753,714 shares worth $528M. The position accounts for 0.01% of the portfolio, ranked #1180.

BlackRock first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • BlackRock held 17,753,714 shares of Concentra Group Holdings worth $528M as of Q2 2026.
  • BlackRock bought 686,364 Concentra Group Holdings shares in Q2 2026, an estimated $17.1M.
  • Concentra Group Holdings made up 0.01% of BlackRock's portfolio in Q2 2026, its #1180 holding.
  • BlackRock first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.