CMF
CON

Counterpoint Mutual Funds’s Concentra Group Holdings CON Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-12,753
Closed -$274K – 405
2026
Q1 		$274K Buy
+12,753
New +$284K 0.04% 268

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

Counterpoint Mutual Funds's CON Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 12,753 shares — an estimated $274K sold.

Counterpoint Mutual Funds first reported a position in CON in Q1 2026 and held it in 1 quarter. The position peaked at $274K in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,753 Concentra Group Holdings shares in Q2 2026, an estimated $274K.
  • Counterpoint Mutual Funds first reported a position in Concentra Group Holdings in Q1 2026 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Concentra Group Holdings position peaked at $274K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.