Capstone Investment Advisors
CON

Capstone Investment Advisors’s Concentra Group Holdings CON Stock Holding History

Capstone Investment Advisors’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 		$464K Buy
15,601
+4,396
+39% +$109K ﹤0.01% 1272
2026
Q1 		$240K Sell
11,205
-16,160
-59% -$360K ﹤0.01% 1456
2025
Q4 		$539K Buy
27,365
+16,093
+143% +$322K ﹤0.01% 1125
2025
Q3 		$236K Buy
+11,272
New +$240K ﹤0.01% 1752

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

Capstone Investment Advisors's CON Position: Q2 2026 in Review

Capstone Investment Advisors increased its Concentra Group Holdings (CON) stake by 39% in Q2 2026, buying an estimated $109K and bringing the position to 15,601 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Capstone Investment Advisors first reported a position in CON in Q3 2025 and has held it in 4 quarters since. The position peaked at $539K in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Capstone Investment Advisors held 15,601 shares of Concentra Group Holdings worth $464K as of Q2 2026.
  • Capstone Investment Advisors bought 4,396 Concentra Group Holdings shares in Q2 2026, an estimated $109K.
  • Concentra Group Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1272 holding.
  • Capstone Investment Advisors first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Concentra Group Holdings position peaked at $539K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.