CA
CON

CSM Advisors’s Concentra Group Holdings CON Stock Holding History

CSM Advisors’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
Q1 		$607K Buy
28,299
+10,896
+63% +$242K 0.01% 361
2025
Q4 		$342K Sell
17,403
-1,336
-7% -$26.7K 0.01% 384
2025
Q3 		$392K Buy
18,739
+1,008
+6% +$21.5K 0.01% 383
2025
Q2 		$365K Buy
+17,731
New +$379K 0.01% 357

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CSM Advisors's CON Position: Q1 2026 in Review

CSM Advisors increased its Concentra Group Holdings (CON) stake by 63% in Q1 2026, buying an estimated $242K and bringing the position to 28,299 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #361.

CSM Advisors first reported a position in CON in Q2 2025 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • CSM Advisors held 28,299 shares of Concentra Group Holdings worth $607K as of Q1 2026.
  • CSM Advisors bought 10,896 Concentra Group Holdings shares in Q1 2026, an estimated $242K.
  • Concentra Group Holdings made up 0.01% of CSM Advisors's portfolio in Q1 2026, its #361 holding.
  • CSM Advisors first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.