Everence Capital Management’s Concentra Group Holdings CON Stock Holding History

Everence Capital 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	$511K	Buy	17,165 +1,610	+10%	+$40K	0.03%	411
2026 Q1	$334K	Sell	15,555 -283	-2%	-$6.3K	0.02%	523
2025 Q4	$312K	Buy	15,838 +2,249	+17%	+$45K	0.02%	567
2025 Q3	$284K	Hold	13,589	–	–	0.02%	629
2025 Q2	$280K	Hold	13,589	–	–	0.02%	610
2025 Q1	$295K	Hold	13,589	–	–	0.02%	572
2024 Q4	$269K	Buy	+13,589	New	+$281K	0.02%	635

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

Everence Capital Management's CON Position: Q2 2026 in Review

Everence Capital Management increased its Concentra Group Holdings (CON) stake by 10% in Q2 2026, buying an estimated $40K and bringing the position to 17,165 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #411.

Everence Capital 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.

Everence Capital Management held 17,165 shares of Concentra Group Holdings worth $511K as of Q2 2026.
Everence Capital Management bought 1,610 Concentra Group Holdings shares in Q2 2026, an estimated $40K.
Concentra Group Holdings made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #411 holding.
Everence Capital 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 Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.