GI
CON

GAMMA Investing’s Concentra Group Holdings CON Stock Holding History

GAMMA Investing’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 		$89.7K Buy
3,015
+123
+4% +$3.06K ﹤0.01% 1892
2026
Q1 		$62K Buy
2,892
+302
+12% +$6.72K ﹤0.01% 2039
2025
Q4 		$51K Sell
2,590
-3,362
-56% -$67.2K ﹤0.01% 2071
2025
Q3 		$125K Sell
5,952
-622
-9% -$13.3K 0.01% 1320
2025
Q2 		$135K Sell
6,574
-845
-11% -$18K 0.01% 1201
2025
Q1 		$161K Buy
7,419
+4,208
+131% +$92.6K 0.01% 894
2024
Q4 		$63.5K Buy
+3,211
New +$66.4K 0.01% 1467

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

GAMMA Investing's CON Position: Q2 2026 in Review

GAMMA Investing increased its Concentra Group Holdings (CON) stake by 4.3% in Q2 2026, buying an estimated $3.06K and bringing the position to 3,015 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

GAMMA Investing first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $161K in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • GAMMA Investing held 3,015 shares of Concentra Group Holdings worth $89.7K as of Q2 2026.
  • GAMMA Investing bought 123 Concentra Group Holdings shares in Q2 2026, an estimated $3.06K.
  • Concentra Group Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1892 holding.
  • GAMMA Investing first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • GAMMA Investing's Concentra Group Holdings position peaked at $161K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.