GAM
CON

Gotham Asset Management’s Concentra Group Holdings CON Stock Holding History

Gotham Asset 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 		– Sell
-12,950
Closed -$278K – 1910
2026
Q1 		$278K Buy
12,950
+743
+6% +$16.5K ﹤0.01% 1618
2025
Q4 		$240K Sell
12,207
-913
-7% -$18.3K ﹤0.01% 1625
2025
Q3 		$275K Buy
+13,120
New +$280K ﹤0.01% 1532

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

Gotham Asset Management's CON Position: Q2 2026 in Review

Gotham Asset Management sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 12,950 shares — an estimated $278K sold.

Gotham Asset Management first reported a position in CON in Q3 2025 and held it in 3 quarters. The position peaked at $278K in Q1 2026. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Gotham Asset Management reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 12,950 Concentra Group Holdings shares in Q2 2026, an estimated $278K.
  • Gotham Asset Management first reported a position in Concentra Group Holdings in Q3 2025 and held it in 3 quarters.
  • Gotham Asset Management's Concentra Group Holdings position peaked at $278K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.