Dimensional Fund Advisors
CON

Dimensional Fund Advisors’s Concentra Group Holdings CON Stock Holding History

Dimensional Fund 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 		$96M Buy
3,225,694
+118,440
+4% +$2.94M 0.02% 1209
2026
Q1 		$66.6M Buy
3,107,254
+144,379
+5% +$3.21M 0.01% 1342
2025
Q4 		$58.3M Sell
2,962,875
-141,346
-5% -$2.83M 0.01% 1427
2025
Q3 		$65M Sell
3,104,221
-98,018
-3% -$2.09M 0.01% 1373
2025
Q2 		$65.9M Sell
3,202,239
-54,900
-2% -$1.17M 0.02% 1331
2025
Q1 		$70.7M Sell
3,257,139
-66,624
-2% -$1.47M 0.02% 1233
2024
Q4 		$65.7M Buy
+3,323,763
New +$68.7M 0.02% 1347

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors's CON Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Concentra Group Holdings (CON) stake by 3.8% in Q2 2026, buying an estimated $2.94M and bringing the position to 3,225,694 shares worth $96M. The position accounts for 0.02% of the portfolio, ranked #1209.

Dimensional Fund 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.

  • Dimensional Fund Advisors held 3,225,694 shares of Concentra Group Holdings worth $96M as of Q2 2026.
  • Dimensional Fund Advisors bought 118,440 Concentra Group Holdings shares in Q2 2026, an estimated $2.94M.
  • Concentra Group Holdings made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1209 holding.
  • Dimensional Fund 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 Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.