HI
CON

Harbour Investments’s Concentra Group Holdings CON Stock Holding History

Harbour Investments’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 		$1.19K Sell
40
-3
-7% -$75 ﹤0.01% 4174
2026
Q1 		$922 Buy
43
+3
+8% +$67 ﹤0.01% 4120
2025
Q4 		$787 Hold
40
– – ﹤0.01% 3498
2025
Q3 		$837 Hold
40
– – ﹤0.01% 3436
2025
Q2 		$823 Hold
40
– – ﹤0.01% 3308
2025
Q1 		$868 Hold
40
– – ﹤0.01% 3266
2024
Q4 		$791 Buy
+40
New +$827 ﹤0.01% 3215

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

Harbour Investments's CON Position: Q2 2026 in Review

Harbour Investments reduced its Concentra Group Holdings (CON) stake by 7% in Q2 2026, selling an estimated $75 and leaving 40 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Harbour Investments first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Harbour Investments held 40 shares of Concentra Group Holdings worth $1.19K as of Q2 2026.
  • Harbour Investments sold 3 Concentra Group Holdings shares in Q2 2026, an estimated $75.
  • Concentra Group Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4174 holding.
  • Harbour Investments first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.