BNP Paribas Financial Markets’s Concentra Group Holdings CON Stock Holding History

BNP Paribas Financial Markets’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	$726K	Sell	24,403 -5,730	-19%	-$142K	﹤0.01%	3533
2026 Q1	$646K	Buy	30,133 +2,160	+8%	+$48.1K	﹤0.01%	3449
2025 Q4	$551K	Sell	27,973 -8,731	-24%	-$175K	﹤0.01%	3515
2025 Q3	$768K	Sell	36,704 -19,486	-35%	-$416K	﹤0.01%	3315
2025 Q2	$1.16M	Buy	56,190 +43,714	+350%	+$934K	﹤0.01%	2818
2025 Q1	$271K	Sell	12,476 -2,014	-14%	-$44.3K	﹤0.01%	3539
2024 Q4	$287K	Buy	14,490 +9,775	+207%	+$202K	﹤0.01%	3662
2024 Q3	$105K	Buy	+4,715	New	+$109K	﹤0.01%	3447

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets's CON Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Concentra Group Holdings (CON) stake by 19% in Q2 2026, selling an estimated $142K and leaving 24,403 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

BNP Paribas Financial Markets first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

BNP Paribas Financial Markets held 24,403 shares of Concentra Group Holdings worth $726K as of Q2 2026.
BNP Paribas Financial Markets sold 5,730 Concentra Group Holdings shares in Q2 2026, an estimated $142K.
Concentra Group Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3533 holding.
BNP Paribas Financial Markets first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Concentra Group Holdings position peaked at $1.16M in Q2 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.