First Trust Advisors’s Concentra Group Holdings CON Stock Holding History

First Trust Advisors’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	$1.5M	Sell	50,549 -113,235	-69%	-$2.82M	﹤0.01%	2107
2026 Q1	$3.51M	Buy	163,784 +36,241	+28%	+$806K	﹤0.01%	1660
2025 Q4	$2.51M	Buy	127,543 +90,722	+246%	+$1.81M	﹤0.01%	1773
2025 Q3	$771K	Sell	36,821 -4,889	-12%	-$104K	﹤0.01%	2196
2025 Q2	$858K	Sell	41,710 -8,029	-16%	-$171K	﹤0.01%	2109
2025 Q1	$1.08M	Buy	+49,739	New	+$1.09M	﹤0.01%	2022

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 Trust Advisors's CON Position: Q2 2026 in Review

First Trust Advisors reduced its Concentra Group Holdings (CON) stake by 69% in Q2 2026, selling an estimated $2.82M and leaving 50,549 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

First Trust Advisors first reported a position in CON in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.51M in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

First Trust Advisors held 50,549 shares of Concentra Group Holdings worth $1.5M as of Q2 2026.
First Trust Advisors sold 113,235 Concentra Group Holdings shares in Q2 2026, an estimated $2.82M.
Concentra Group Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2107 holding.
First Trust Advisors first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
First Trust Advisors's Concentra Group Holdings position peaked at $3.51M in Q1 2026.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.