Choreo LLC’s Concentra Group Holdings CON Stock Holding History

Choreo 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	-30,440	Closed	-$608K	–	1715
2025 Q4	$608K	Buy	+30,440	New	+$609K	0.01%	831

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Choreo LLC's CON Position: Q1 2026 in Review

Choreo LLC sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 30,440 shares — an estimated $608K sold.

Choreo LLC first reported a position in CON in Q4 2025 and held it in 1 quarter. The position peaked at $608K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Choreo LLC reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 30,440 Concentra Group Holdings shares in Q1 2026, an estimated $608K.
Choreo LLC first reported a position in Concentra Group Holdings in Q4 2025 and held it in 1 quarter.
Choreo LLC's Concentra Group Holdings position peaked at $608K in Q4 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.