Envestnet Asset Management’s Concentra Group Holdings CON Stock Holding History

Envestnet Asset 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	$11.6M	Buy	389,707 +17,192	+5%	+$427K	﹤0.01%	1830
2026 Q1	$7.99M	Buy	372,515 +136,961	+58%	+$3.05M	﹤0.01%	1983
2025 Q4	$4.64M	Sell	235,554 -56,233	-19%	-$1.12M	﹤0.01%	2228
2025 Q3	$6.11M	Buy	291,787 +114,546	+65%	+$2.44M	﹤0.01%	2097
2025 Q2	$3.65M	Buy	177,241 +44,770	+34%	+$956K	﹤0.01%	2417
2025 Q1	$2.87M	Buy	132,471 +15,493	+13%	+$341K	﹤0.01%	2483
2024 Q4	$2.31M	Buy	+116,978	New	+$2.42M	﹤0.01%	2599

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management's CON Position: Q2 2026 in Review

Envestnet Asset Management increased its Concentra Group Holdings (CON) stake by 4.6% in Q2 2026, buying an estimated $427K and bringing the position to 389,707 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Envestnet Asset Management 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.

Envestnet Asset Management held 389,707 shares of Concentra Group Holdings worth $11.6M as of Q2 2026.
Envestnet Asset Management bought 17,192 Concentra Group Holdings shares in Q2 2026, an estimated $427K.
Concentra Group Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1830 holding.
Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.