FHA
CON

Flagship Harbor Advisors’s Concentra Group Holdings CON Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-28
Closed -$551 – 2273
2025
Q4 		$551 Buy
+28
New +$560 ﹤0.01% 2025

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Flagship Harbor Advisors's CON Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 28 shares — an estimated $551 sold.

Flagship Harbor Advisors first reported a position in CON in Q4 2025 and held it in 1 quarter. The position peaked at $551 in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 28 Concentra Group Holdings shares in Q1 2026, an estimated $551.
  • Flagship Harbor Advisors first reported a position in Concentra Group Holdings in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Concentra Group Holdings position peaked at $551 in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.