DCM
CON

Davis Capital Management’s Concentra Group Holdings CON Stock Holding History

Davis Capital Management’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 		$179 Buy
+6
New +$149 ﹤0.01% 874

Other funds holding CON

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davis Capital Management's CON Position: Q2 2026 in Review

Davis Capital Management opened a new position in Concentra Group Holdings (CON) in Q2 2026: 6 shares worth $179. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings.

50 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Davis Capital Management held 6 shares of Concentra Group Holdings worth $179 as of Q2 2026.
  • Concentra Group Holdings was a new Davis Capital Management position in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #874 holding.
  • 50 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.