Fifth Third Bancorp
CON

Fifth Third Bancorp’s Concentra Group Holdings CON Stock Holding History

Fifth Third Bancorp’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 		$1.15M Sell
38,646
-215
-0.6% -$5.35K ﹤0.01% 1611
2026
Q1 		$834K Buy
38,861
+38,127
+5,194% +$848K ﹤0.01% 1744
2025
Q4 		$14.4K Buy
734
+73
+11% +$1.46K ﹤0.01% 2010
2025
Q3 		$13.8K Buy
661
+83
+14% +$1.77K ﹤0.01% 2036
2025
Q2 		$11.9K Sell
578
-102
-15% -$2.18K ﹤0.01% 1963
2025
Q1 		$14.8K Buy
680
+232
+52% +$5.1K ﹤0.01% 1860
2024
Q4 		$8.86K Buy
+448
New +$9.26K ﹤0.01% 2013

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

Fifth Third Bancorp's CON Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Concentra Group Holdings (CON) stake by 0.55% in Q2 2026, selling an estimated $5.35K and leaving 38,646 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Fifth Third Bancorp 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.

  • Fifth Third Bancorp held 38,646 shares of Concentra Group Holdings worth $1.15M as of Q2 2026.
  • Fifth Third Bancorp sold 215 Concentra Group Holdings shares in Q2 2026, an estimated $5.35K.
  • Concentra Group Holdings made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1611 holding.
  • Fifth Third Bancorp 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 Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.