DIA
CON

Dana Investment Advisors’s Concentra Group Holdings CON Stock Holding History

Dana Investment 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 		$6.19M Sell
208,137
-3,453
-2% -$85.9K 0.16% 160
2026
Q1 		$4.54M Sell
211,590
-480
-0.2% -$10.7K 0.14% 184
2025
Q4 		$4.17M Sell
212,070
-1,329
-0.6% -$26.6K 0.12% 191
2025
Q3 		$4.47M Sell
213,399
-1,522
-0.7% -$32.5K 0.13% 179
2025
Q2 		$4.42M Sell
214,921
-3,356
-2% -$71.7K 0.15% 171
2025
Q1 		$4.74M Sell
218,277
-10,587
-5% -$233K 0.17% 153
2024
Q4 		$4.53M Buy
+228,864
New +$4.73M 0.15% 173

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

Dana Investment Advisors's CON Position: Q2 2026 in Review

Dana Investment Advisors reduced its Concentra Group Holdings (CON) stake by 1.6% in Q2 2026, selling an estimated $85.9K and leaving 208,137 shares worth $6.19M. The position accounts for 0.16% of the portfolio, ranked #160.

Dana Investment Advisors first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Dana Investment Advisors held 208,137 shares of Concentra Group Holdings worth $6.19M as of Q2 2026.
  • Dana Investment Advisors sold 3,453 Concentra Group Holdings shares in Q2 2026, an estimated $85.9K.
  • Concentra Group Holdings made up 0.16% of Dana Investment Advisors's portfolio in Q2 2026, its #160 holding.
  • Dana Investment Advisors first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.