Geode Capital Management
CON icon

Geode Capital Management’s Concentra Group Holdings CON Stock Holding History

Geode Capital Management’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
Q3 		$117M Buy
3,395,675
+295,885
+10% +$9.9M 0.01% 1052
2026
Q2 		$92.2M Buy
3,099,790
+166,616
+6% +$4.14M ﹤0.01% 1263
2026
Q1 		$62.9M Buy
2,933,174
+81,457
+3% +$1.81M ﹤0.01% 1368
2025
Q4 		$56.1M Buy
2,851,717
+19,122
+0.7% +$382K ﹤0.01% 1403
2025
Q3 		$59.3M Buy
2,832,595
+220,595
+8% +$4.7M ﹤0.01% 1367
2025
Q2 		$53.7M Buy
2,612,000
+77,185
+3% +$1.65M ﹤0.01% 1384
2025
Q1 		$55M Buy
2,534,815
+76,795
+3% +$1.69M ﹤0.01% 1328
2024
Q4 		$48.6M Buy
2,458,020
+1,960,710
+394% +$40.5M ﹤0.01% 1453
2024
Q3 		$11.1M Buy
+497,310
New +$11.5M ﹤0.01% 2318

Other funds holding CON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Geode Capital Management's CON Position: Q3 2026 in Review

Geode Capital Management increased its Concentra Group Holdings (CON) stake by 9.5% in Q3 2026, buying an estimated $9.9M and bringing the position to 3,395,675 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1052.

Geode Capital Management first reported a position in CON in Q3 2024 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Geode Capital Management held 3,395,675 shares of Concentra Group Holdings worth $117M as of Q3 2026.
  • Geode Capital Management bought 295,885 Concentra Group Holdings shares in Q3 2026, an estimated $9.9M.
  • Concentra Group Holdings made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #1052 holding.
  • Geode Capital Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 9 quarters since.
  • 274 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.