EF
CON

Empowered Funds’s Concentra Group Holdings CON Stock Holding History

Empowered Funds’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 		– Sell
-19,223
Closed -$412K – 2309
2026
Q1 		$412K Buy
19,223
+1,632
+9% +$36.3K ﹤0.01% 1702
2025
Q4 		$346K Buy
17,591
+3,042
+21% +$60.8K 0.01% 827
2025
Q3 		$305K Buy
14,549
+1,589
+12% +$33.9K ﹤0.01% 1589
2025
Q2 		$267K Buy
+12,960
New +$277K ﹤0.01% 1552
2025
Q1 		– Sell
-2,459
Closed -$48.6K – 1819
2024
Q4 		$48.6K Buy
+2,459
New +$50.8K ﹤0.01% 1616

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

Empowered Funds's CON Position: Q2 2026 in Review

Empowered Funds sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 19,223 shares — an estimated $412K sold.

Empowered Funds first reported a position in CON in Q4 2024 and held it in 5 quarters. The position peaked at $412K in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Empowered Funds reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 19,223 Concentra Group Holdings shares in Q2 2026, an estimated $412K.
  • Empowered Funds first reported a position in Concentra Group Holdings in Q4 2024 and held it in 5 quarters.
  • Empowered Funds's Concentra Group Holdings position peaked at $412K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.