CI
CON

CX Institutional’s Concentra Group Holdings CON Stock Holding History

CX Institutional’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 		$41K Sell
1,382
-429
-24% -$10.7K ﹤0.01% 1014
2026
Q1 		$39K Sell
1,811
-378
-17% -$8.41K ﹤0.01% 1012
2025
Q4 		$43K Sell
2,189
-1,661
-43% -$33.2K ﹤0.01% 997
2025
Q3 		$81K Sell
3,850
-393
-9% -$8.38K ﹤0.01% 862
2025
Q2 		$87K Sell
4,243
-826
-16% -$17.6K ﹤0.01% 783
2025
Q1 		$110K Buy
+5,069
New +$112K ﹤0.01% 733

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

CX Institutional's CON Position: Q2 2026 in Review

CX Institutional reduced its Concentra Group Holdings (CON) stake by 24% in Q2 2026, selling an estimated $10.7K and leaving 1,382 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

CX Institutional first reported a position in CON in Q1 2025 and has held it in 6 quarters since. The position peaked at $110K in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • CX Institutional held 1,382 shares of Concentra Group Holdings worth $41K as of Q2 2026.
  • CX Institutional sold 429 Concentra Group Holdings shares in Q2 2026, an estimated $10.7K.
  • Concentra Group Holdings made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1014 holding.
  • CX Institutional first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • CX Institutional's Concentra Group Holdings position peaked at $110K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.