Citigroup
CON

Citigroup’s Concentra Group Holdings CON Stock Holding History

Citigroup’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 		$4.02M Buy
135,270
+41,653
+44% +$1.04M ﹤0.01% 2331
2026
Q1 		$2.01M Sell
93,617
-22,499
-19% -$501K ﹤0.01% 2662
2025
Q4 		$2.29M Buy
116,116
+49,283
+74% +$986K ﹤0.01% 2562
2025
Q3 		$1.4M Sell
66,833
-44,673
-40% -$953K ﹤0.01% 2949
2025
Q2 		$2.29M Sell
111,506
-185,766
-62% -$3.97M ﹤0.01% 2516
2025
Q1 		$6.45M Sell
297,272
-12,148
-4% -$267K ﹤0.01% 1683
2024
Q4 		$6.12M Buy
309,420
+292,985
+1,783% +$6.06M ﹤0.01% 1763
2024
Q3 		$367K Buy
+16,435
New +$379K ﹤0.01% 3926

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

Citigroup's CON Position: Q2 2026 in Review

Citigroup increased its Concentra Group Holdings (CON) stake by 44% in Q2 2026, buying an estimated $1.04M and bringing the position to 135,270 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Citigroup first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.45M in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Citigroup held 135,270 shares of Concentra Group Holdings worth $4.02M as of Q2 2026.
  • Citigroup bought 41,653 Concentra Group Holdings shares in Q2 2026, an estimated $1.04M.
  • Concentra Group Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2331 holding.
  • Citigroup first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Citigroup's Concentra Group Holdings position peaked at $6.45M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.