FSG
CON

Financial Strategies Group’s Concentra Group Holdings CON Stock Holding History

Financial Strategies Group’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 		– Sell
-13,628
Closed -$309K – 103
2026
Q1 		$309K Buy
13,628
+337
+3% +$7.5K 0.05% 83
2025
Q4 		$266K Buy
13,291
+1,172
+10% +$23.4K 0.05% 85
2025
Q3 		$239K Buy
+12,119
New +$258K 0.05% 89

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

Financial Strategies Group's CON Position: Q2 2026 in Review

Financial Strategies Group sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 13,628 shares — an estimated $309K sold.

Financial Strategies Group first reported a position in CON in Q3 2025 and held it in 3 quarters. The position peaked at $309K in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Financial Strategies Group reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Financial Strategies Group sold 13,628 Concentra Group Holdings shares in Q2 2026, an estimated $309K.
  • Financial Strategies Group first reported a position in Concentra Group Holdings in Q3 2025 and held it in 3 quarters.
  • Financial Strategies Group's Concentra Group Holdings position peaked at $309K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.