C
CON

Covestor’s Concentra Group Holdings CON Stock Holding History

Covestor’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 		$120K Buy
4,044
+873
+28% +$21.7K 0.07% 274
2026
Q1 		$68K Sell
3,171
-4,009
-56% -$89.2K 0.05% 507
2025
Q4 		$141K Buy
7,180
+1,815
+34% +$36.3K 0.07% 377
2025
Q3 		$112K Buy
5,365
+1,576
+42% +$33.6K 0.06% 518
2025
Q2 		$78K Sell
3,789
-600
-14% -$12.8K 0.05% 696
2025
Q1 		$95K Buy
4,389
+302
+7% +$6.64K 0.06% 529
2024
Q4 		$81K Buy
+4,087
New +$84.5K 0.05% 646

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

Covestor's CON Position: Q2 2026 in Review

Covestor increased its Concentra Group Holdings (CON) stake by 28% in Q2 2026, buying an estimated $21.7K and bringing the position to 4,044 shares worth $120K. The position accounts for 0.07% of the portfolio, ranked #274.

Covestor first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $141K in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Covestor held 4,044 shares of Concentra Group Holdings worth $120K as of Q2 2026.
  • Covestor bought 873 Concentra Group Holdings shares in Q2 2026, an estimated $21.7K.
  • Concentra Group Holdings made up 0.07% of Covestor's portfolio in Q2 2026, its #274 holding.
  • Covestor first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Covestor's Concentra Group Holdings position peaked at $141K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.