Expect Equity LLC’s Concentra Group Holdings CON Stock Holding History

Expect Equity LLC’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	$4.05M	Hold	136,150	–	–	2.61%	7
2026 Q1	$2.92M	Buy	136,150 +17,320	+15%	+$385K	2.27%	10
2025 Q4	$2.34M	Buy	118,830 +12,910	+12%	+$258K	1.93%	22
2025 Q3	$2.22M	Buy	105,920 +30,780	+41%	+$656K	2.17%	22
2025 Q2	$1.55M	Buy	75,140 +22,050	+42%	+$471K	1.65%	34
2025 Q1	$1.15M	Buy	+53,090	New	+$1.17M	1.3%	40

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

Expect Equity LLC's CON Position: Q2 2026 in Review

Expect Equity LLC held its Concentra Group Holdings (CON) position steady in Q2 2026 at 136,150 shares worth $4.05M. The position accounts for 2.61% of the portfolio, ranked #7.

Expect Equity LLC first reported a position in CON in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Expect Equity LLC held 136,150 shares of Concentra Group Holdings worth $4.05M as of Q2 2026.
Expect Equity LLC left its Concentra Group Holdings share count unchanged in Q2 2026.
Concentra Group Holdings made up 2.61% of Expect Equity LLC's portfolio in Q2 2026, its #7 holding.
Expect Equity LLC first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.