ET
CON

Equitable Trust’s Concentra Group Holdings CON Stock Holding History

Equitable Trust’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 		$6.66M Hold
223,881
– – 0.28% 77
2026
Q1 		$4.8M Hold
223,881
– – 0.22% 85
2025
Q4 		$4.41M Hold
223,881
– – 0.2% 96
2025
Q3 		$4.69M Hold
223,881
– – 0.22% 90
2025
Q2 		$4.61M Hold
223,881
– – 0.23% 81
2025
Q1 		$4.86M Buy
+223,881
New +$4.92M 0.27% 71

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

Equitable Trust's CON Position: Q2 2026 in Review

Equitable Trust held its Concentra Group Holdings (CON) position steady in Q2 2026 at 223,881 shares worth $6.66M. The position accounts for 0.28% of the portfolio, ranked #77.

Equitable Trust first reported a position in CON in Q1 2025 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Equitable Trust held 223,881 shares of Concentra Group Holdings worth $6.66M as of Q2 2026.
  • Equitable Trust left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up 0.28% of Equitable Trust's portfolio in Q2 2026, its #77 holding.
  • Equitable Trust first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.