First Eagle Investment Management’s Concentra Group Holdings CON Stock Holding History

First Eagle 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	$19.3M	Buy	648,059 +248,233	+62%	+$6.17M	0.03%	138
2026 Q1	$8.58M	Buy	399,826 +16,620	+4%	+$370K	0.01%	212
2025 Q4	$7.54M	Buy	383,206 +59,500	+18%	+$1.19M	0.01%	207
2025 Q3	$6.78M	Sell	323,706 -553	-0.2%	-$11.8K	0.01%	222
2025 Q2	$6.67M	Buy	324,259 +8,500	+3%	+$182K	0.01%	217
2025 Q1	$6.85M	Buy	315,759 +20,120	+7%	+$443K	0.01%	210
2024 Q4	$5.85M	Buy	+295,639	New	+$6.11M	0.01%	245

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

First Eagle Investment Management's CON Position: Q2 2026 in Review

First Eagle Investment Management increased its Concentra Group Holdings (CON) stake by 62% in Q2 2026, buying an estimated $6.17M and bringing the position to 648,059 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #138.

First Eagle 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.

First Eagle Investment Management held 648,059 shares of Concentra Group Holdings worth $19.3M as of Q2 2026.
First Eagle Investment Management bought 248,233 Concentra Group Holdings shares in Q2 2026, an estimated $6.17M.
Concentra Group Holdings made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #138 holding.
First Eagle 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 First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.