Cohen & Steers’s Concentra Group Holdings CON Stock Holding History

Cohen & Steers’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	$607K	Hold	20,420	–	–	﹤0.01%	307
2026 Q1	$438K	Sell	20,420 -5,000	-20%	-$111K	﹤0.01%	307
2025 Q4	$500K	Hold	25,420	–	–	﹤0.01%	305
2025 Q3	$532K	Sell	25,420 -57,000	-69%	-$1.22M	﹤0.01%	301
2025 Q2	$1.7M	Sell	82,420 -27,580	-25%	-$589K	﹤0.01%	240
2025 Q1	$2.39M	Hold	110,000	–	–	﹤0.01%	212
2024 Q4	$2.18M	Sell	110,000 -20,000	-15%	-$413K	﹤0.01%	211
2024 Q3	$2.91M	Buy	+130,000	New	+$3M	0.01%	190

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers's CON Position: Q2 2026 in Review

Cohen & Steers held its Concentra Group Holdings (CON) position steady in Q2 2026 at 20,420 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Cohen & Steers first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.91M in Q3 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Cohen & Steers held 20,420 shares of Concentra Group Holdings worth $607K as of Q2 2026.
Cohen & Steers left its Concentra Group Holdings share count unchanged in Q2 2026.
Concentra Group Holdings made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #307 holding.
Cohen & Steers first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
Cohen & Steers's Concentra Group Holdings position peaked at $2.91M in Q3 2024.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.