EC
CON

EntryPoint Capital’s Concentra Group Holdings CON Stock Holding History

EntryPoint Capital’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 		$711K Buy
+23,892
New +$594K 0.17% 182

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

EntryPoint Capital's CON Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Concentra Group Holdings (CON) in Q2 2026: 23,892 shares worth $711K. The stake represents 0.17% of the portfolio and ranks #182 among its holdings.

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

  • EntryPoint Capital held 23,892 shares of Concentra Group Holdings worth $711K as of Q2 2026.
  • Concentra Group Holdings was a new EntryPoint Capital position in Q2 2026.
  • Concentra Group Holdings made up 0.17% of EntryPoint Capital's portfolio in Q2 2026, its #182 holding.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.