CAL
CON

Capital Advisors Ltd’s Concentra Group Holdings CON Stock Holding History

Capital Advisors Ltd’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 		$15K Buy
494
+9
+2% +$224 ﹤0.01% 765
2026
Q1 		$10K Sell
485
-1
-0.2% -$22 ﹤0.01% 840
2025
Q4 		$10K Buy
486
+374
+334% +$7.48K ﹤0.01% 827
2025
Q3 		$2K Buy
112
+87
+348% +$1.85K ﹤0.01% 1117
2025
Q2 		$1K Buy
+25
New +$534 ﹤0.01% 1300

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

Capital Advisors Ltd's CON Position: Q2 2026 in Review

Capital Advisors Ltd increased its Concentra Group Holdings (CON) stake by 1.9% in Q2 2026, buying an estimated $224 and bringing the position to 494 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Capital Advisors Ltd first reported a position in CON in Q2 2025 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Capital Advisors Ltd held 494 shares of Concentra Group Holdings worth $15K as of Q2 2026.
  • Capital Advisors Ltd bought 9 Concentra Group Holdings shares in Q2 2026, an estimated $224.
  • Concentra Group Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #765 holding.
  • Capital Advisors Ltd first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.