Geode Capital Management’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.7M	Buy	2,612,000 +77,185	+3%	+$1.59M	﹤0.01%	1384
2025 Q1	$55M	Buy	2,534,815 +76,795	+3%	+$1.67M	﹤0.01%	1328
2024 Q4	$48.6M	Buy	2,458,020 +1,960,710	+394%	+$38.8M	﹤0.01%	1453
2024 Q3	$11.1M	Buy	+497,310	New	+$11.1M	﹤0.01%	2318