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
Q2 		$1.43M Buy
47,951
+19,652
+69% +$489K 0.03% 323
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 $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

CSM Advisors's CON Position: Q2 2026 in Review

CSM Advisors increased its Concentra Group Holdings (CON) stake by 69% in Q2 2026, buying an estimated $489K and bringing the position to 47,951 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #323.

CSM Advisors first reported a position in CON in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • CSM Advisors held 47,951 shares of Concentra Group Holdings worth $1.43M as of Q2 2026.
  • CSM Advisors bought 19,652 Concentra Group Holdings shares in Q2 2026, an estimated $489K.
  • Concentra Group Holdings made up 0.03% of CSM Advisors's portfolio in Q2 2026, its #323 holding.
  • CSM Advisors first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.