BCI
CON

Brinker Capital Investments’s Concentra Group Holdings CON Stock Holding History

Brinker Capital Investments’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 		$302K Buy
10,158
+457
+5% +$11.4K ﹤0.01% 1635
2026
Q1 		$208K Sell
9,701
-1,016
-9% -$22.6K ﹤0.01% 1846
2025
Q4 		$211K Sell
10,717
-1,135
-10% -$22.7K ﹤0.01% 2001
2025
Q3 		$248K Sell
11,852
-725
-6% -$15.5K ﹤0.01% 1862
2025
Q2 		$259K Buy
12,577
+1,854
+17% +$39.6K ﹤0.01% 1777
2025
Q1 		$233K Buy
+10,723
New +$236K ﹤0.01% 1742

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 $3.37T 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

Brinker Capital Investments's CON Position: Q2 2026 in Review

Brinker Capital Investments increased its Concentra Group Holdings (CON) stake by 4.7% in Q2 2026, buying an estimated $11.4K and bringing the position to 10,158 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Brinker Capital Investments first reported a position in CON in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Brinker Capital Investments held 10,158 shares of Concentra Group Holdings worth $302K as of Q2 2026.
  • Brinker Capital Investments bought 457 Concentra Group Holdings shares in Q2 2026, an estimated $11.4K.
  • Concentra Group Holdings made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1635 holding.
  • Brinker Capital Investments first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.