CVA
CON

Ceredex Value Advisors’s Concentra Group Holdings CON Stock Holding History

Ceredex Value 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 		$13.7M Sell
460,750
-74,150
-14% -$1.84M 0.39% 98
2026
Q1 		$11.5M Sell
534,900
-41,200
-7% -$917K 0.36% 126
2025
Q4 		$11.3M Buy
576,100
+205,800
+56% +$4.12M 0.34% 135
2025
Q3 		$7.75M Sell
370,300
-21,700
-6% -$463K 0.18% 162
2025
Q2 		$8.06M Buy
392,000
+47,289
+14% +$1.01M 0.17% 159
2025
Q1 		$7.48M Buy
344,711
+129,146
+60% +$2.84M 0.16% 156
2024
Q4 		$4.26M Buy
+215,565
New +$4.46M 0.09% 160

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

Ceredex Value Advisors's CON Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Concentra Group Holdings (CON) stake by 14% in Q2 2026, selling an estimated $1.84M and leaving 460,750 shares worth $13.7M. The position accounts for 0.39% of the portfolio, ranked #98.

Ceredex Value Advisors first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Ceredex Value Advisors held 460,750 shares of Concentra Group Holdings worth $13.7M as of Q2 2026.
  • Ceredex Value Advisors sold 74,150 Concentra Group Holdings shares in Q2 2026, an estimated $1.84M.
  • Concentra Group Holdings made up 0.39% of Ceredex Value Advisors's portfolio in Q2 2026, its #98 holding.
  • Ceredex Value Advisors first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.