Cramer Rosenthal McGlynn’s Concentra Group Holdings CON Stock Holding History

Cramer Rosenthal McGlynn’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	$17.4M	Sell	586,444 -478,977	-45%	-$11.9M	0.88%	41
2026 Q1	$22.9M	Sell	1,065,421 -912,196	-46%	-$20.3M	1.68%	21
2025 Q4	$38.9M	Sell	1,977,617 -113,831	-5%	-$2.28M	2.51%	5
2025 Q3	$43.8M	Buy	2,091,448 +267,670	+15%	+$5.71M	2.73%	6
2025 Q2	$37.5M	Buy	1,823,778 +323,061	+22%	+$6.9M	2.58%	7
2025 Q1	$32.6M	Buy	1,500,717 +73,515	+5%	+$1.62M	2.34%	8
2024 Q4	$28.2M	Sell	1,427,202 -354,084	-20%	-$7.32M	1.6%	22
2024 Q3	$39.8M	Buy	+1,781,286	New	+$41.1M	2.21%	5

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

Cramer Rosenthal McGlynn's CON Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Concentra Group Holdings (CON) stake by 45% in Q2 2026, selling an estimated $11.9M and leaving 586,444 shares worth $17.4M. The position accounts for 0.88% of the portfolio, ranked #41.

Cramer Rosenthal McGlynn first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $43.8M in Q3 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Cramer Rosenthal McGlynn held 586,444 shares of Concentra Group Holdings worth $17.4M as of Q2 2026.
Cramer Rosenthal McGlynn sold 478,977 Concentra Group Holdings shares in Q2 2026, an estimated $11.9M.
Concentra Group Holdings made up 0.88% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #41 holding.
Cramer Rosenthal McGlynn first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
Cramer Rosenthal McGlynn's Concentra Group Holdings position peaked at $43.8M in Q3 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.