ET
CON

Entropy Technologies’s Concentra Group Holdings CON Stock Holding History

Entropy Technologies’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
-22,356
Closed -$480K – 1267
2026
Q1 		$480K Sell
22,356
-3,119
-12% -$69.4K 0.02% 600
2025
Q4 		$501K Buy
+25,475
New +$510K 0.03% 559
2025
Q2 		– Sell
-12,053
Closed -$262K – 1055
2025
Q1 		$262K Buy
+12,053
New +$265K 0.03% 568

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

Entropy Technologies's CON Position: Q2 2026 in Review

Entropy Technologies sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 22,356 shares — an estimated $480K sold.

Entropy Technologies first reported a position in CON in Q1 2025 and held it in 3 quarters. The position peaked at $501K in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Entropy Technologies reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 22,356 Concentra Group Holdings shares in Q2 2026, an estimated $480K.
  • Entropy Technologies first reported a position in Concentra Group Holdings in Q1 2025 and held it in 3 quarters.
  • Entropy Technologies's Concentra Group Holdings position peaked at $501K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.