CAL
CON

Capital Analysts LLC’s Concentra Group Holdings CON Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-94
Closed -$2K – 1598
2025
Q4 		$2K Hold
94
– – ﹤0.01% 1431
2025
Q3 		$2K Hold
94
– – ﹤0.01% 1389
2025
Q2 		$2K Hold
94
– – ﹤0.01% 1331
2025
Q1 		$2K Hold
94
– – ﹤0.01% 1322
2024
Q4 		$2K Buy
+94
New +$1.94K ﹤0.01% 1239

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital Analysts LLC's CON Position: Q1 2026 in Review

Capital Analysts LLC sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 94 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in CON in Q4 2024 and held it in 5 quarters. The position peaked at $2K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Capital Analysts LLC reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 94 Concentra Group Holdings shares in Q1 2026, an estimated $2K.
  • Capital Analysts LLC first reported a position in Concentra Group Holdings in Q4 2024 and held it in 5 quarters.
  • Capital Analysts LLC's Concentra Group Holdings position peaked at $2K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.