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Caitong International Asset Management’s Concentra Group Holdings CON Stock Holding History

Caitong International Asset Management’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 		– Sell
-9
Closed -$193 – 3513
2026
Q1 		$193 Buy
+9
New +$200 ﹤0.01% 1887
2025
Q4 		– Sell
-1,442
Closed -$30.2K – 2466
2025
Q3 		$30.2K Buy
1,442
+1,392
+2,784% +$29.7K 0.02% 490
2025
Q2 		$1.03K Sell
50
-2,399
-98% -$51.2K ﹤0.01% 1561
2025
Q1 		$53.1K Buy
+2,449
New +$53.9K 0.04% 475

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

Caitong International Asset Management's CON Position: Q2 2026 in Review

Caitong International Asset Management sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 9 shares — an estimated $193 sold.

Caitong International Asset Management first reported a position in CON in Q1 2025 and held it in 4 quarters. The position peaked at $53.1K in Q1 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Caitong International Asset Management reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 9 Concentra Group Holdings shares in Q2 2026, an estimated $193.
  • Caitong International Asset Management first reported a position in Concentra Group Holdings in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Concentra Group Holdings position peaked at $53.1K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.