EIM
CON

Essex Investment Management’s Concentra Group Holdings CON Stock Holding History

Essex Investment 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 		$4.43M Sell
148,836
-789
-0.5% -$19.6K 0.58% 64
2026
Q1 		$3.21M Sell
149,625
-11,020
-7% -$245K 0.51% 75
2025
Q4 		$3.16M Sell
160,645
-2,927
-2% -$58.5K 0.48% 80
2025
Q3 		$3.42M Sell
163,572
-14,840
-8% -$316K 0.52% 66
2025
Q2 		$3.67M Buy
178,412
+79,285
+80% +$1.69M 0.67% 47
2025
Q1 		$2.15M Sell
99,127
-9,459
-9% -$208K 0.45% 99
2024
Q4 		$2.15M Buy
+108,586
New +$2.24M 0.39% 110

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

Essex Investment Management's CON Position: Q2 2026 in Review

Essex Investment Management reduced its Concentra Group Holdings (CON) stake by 0.53% in Q2 2026, selling an estimated $19.6K and leaving 148,836 shares worth $4.43M. The position accounts for 0.58% of the portfolio, ranked #64.

Essex Investment 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.

  • Essex Investment Management held 148,836 shares of Concentra Group Holdings worth $4.43M as of Q2 2026.
  • Essex Investment Management sold 789 Concentra Group Holdings shares in Q2 2026, an estimated $19.6K.
  • Concentra Group Holdings made up 0.58% of Essex Investment Management's portfolio in Q2 2026, its #64 holding.
  • Essex Investment 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 Essex Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.