EP
CON

Essential Partners’s Concentra Group Holdings CON Stock Holding History

Essential Partners’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 		$2.62K Buy
88
+11
+14% +$274 ﹤0.01% 1861
2026
Q1 		$1.65K Buy
77
+17
+28% +$378 ﹤0.01% 2077
2025
Q4 		$1.18K Sell
60
-122
-67% -$2.44K ﹤0.01% 1977
2025
Q3 		$3.81K Buy
182
+173
+1,922% +$3.69K ﹤0.01% 1532
2025
Q2 		$185 Buy
+9
New +$192 ﹤0.01% 1964

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

Essential Partners's CON Position: Q2 2026 in Review

Essential Partners increased its Concentra Group Holdings (CON) stake by 14% in Q2 2026, buying an estimated $274 and bringing the position to 88 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Essential Partners first reported a position in CON in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.81K in Q3 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Essential Partners held 88 shares of Concentra Group Holdings worth $2.62K as of Q2 2026.
  • Essential Partners bought 11 Concentra Group Holdings shares in Q2 2026, an estimated $274.
  • Concentra Group Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1861 holding.
  • Essential Partners first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Concentra Group Holdings position peaked at $3.81K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.