Franklin Resources’s Concentra Group Holdings CON Stock Holding History

Franklin Resources’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	$564K	Buy	18,972 +1,476	+8%	+$36.7K	﹤0.01%	2523
2026 Q1	$375K	Sell	17,496 -5,328	-23%	-$119K	﹤0.01%	2573
2025 Q4	$449K	Sell	22,824 -117,958	-84%	-$2.36M	﹤0.01%	2449
2025 Q3	$2.95M	Sell	140,782 -15,278	-10%	-$326K	﹤0.01%	1637
2025 Q2	$3.21M	Sell	156,060 -25,968	-14%	-$555K	﹤0.01%	1538
2025 Q1	$3.95M	Sell	182,028 -9,918	-5%	-$218K	﹤0.01%	1425
2024 Q4	$3.8M	Buy	191,946 +32,699	+21%	+$676K	﹤0.01%	1473
2024 Q3	$3.34M	Buy	+159,247	New	+$3.68M	﹤0.01%	1532

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

Franklin Resources's CON Position: Q2 2026 in Review

Franklin Resources increased its Concentra Group Holdings (CON) stake by 8.4% in Q2 2026, buying an estimated $36.7K and bringing the position to 18,972 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Franklin Resources first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.95M in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Franklin Resources held 18,972 shares of Concentra Group Holdings worth $564K as of Q2 2026.
Franklin Resources bought 1,476 Concentra Group Holdings shares in Q2 2026, an estimated $36.7K.
Concentra Group Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2523 holding.
Franklin Resources first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
Franklin Resources's Concentra Group Holdings position peaked at $3.95M in Q1 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.