Geode Capital Management
CON

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
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 $6.73T 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management's CON Position: Q2 2026 in Review

Geode Capital Management increased its Concentra Group Holdings (CON) stake by 5.7% in Q2 2026, buying an estimated $4.14M and bringing the position to 3,099,790 shares worth $92.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Geode Capital Management first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Geode Capital Management held 3,099,790 shares of Concentra Group Holdings worth $92.2M as of Q2 2026.
  • Geode Capital Management bought 166,616 Concentra Group Holdings shares in Q2 2026, an estimated $4.14M.
  • Concentra Group Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1263 holding.
  • Geode Capital Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 274 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.