Harbor Capital Advisors’s Concentra Group Holdings CON Stock Holding History

Harbor Capital Advisors’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	$23K	Sell	773 -1	-0.1%	-$25	﹤0.01%	833
2026 Q1	$17K	Sell	774 -70,266	-99%	-$1.56M	﹤0.01%	873
2025 Q4	$1.4M	Buy	71,040 +13,993	+25%	+$280K	0.11%	265
2025 Q3	$1.19M	Sell	57,047 -12,162	-18%	-$259K	0.09%	283
2025 Q2	$1.42M	Buy	69,209 +290	+0.4%	+$6.19K	0.06%	382
2025 Q1	$1.5M	Buy	68,919 +68,432	+14,052%	+$1.51M	0.07%	345
2024 Q4	$10K	Buy	+487	New	+$10.1K	﹤0.01%	985

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Harbor Capital Advisors's CON Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Concentra Group Holdings (CON) stake by 0.13% in Q2 2026, selling an estimated $25 and leaving 773 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Harbor Capital Advisors first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2025. 149 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Harbor Capital Advisors held 773 shares of Concentra Group Holdings worth $23K as of Q2 2026.
Harbor Capital Advisors sold 1 Concentra Group Holdings share in Q2 2026, an estimated $25.
Concentra Group Holdings made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #833 holding.
Harbor Capital Advisors first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
Harbor Capital Advisors's Concentra Group Holdings position peaked at $1.5M in Q1 2025.
149 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.