Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Concentra Group Holdings CON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-204,424	Closed	-$4.02M	–	1651
2025 Q4	$4.02M	Buy	+204,424	New	+$4.09M	0.01%	733
2025 Q3	–	Sell	-315,000	Closed	-$6.48M	–	1308
2025 Q2	$6.48M	Sell	315,000 -735,000	-70%	-$15.7M	0.01%	475
2025 Q1	$22.8M	Hold	1,050,000	–	–	0.05%	273
2024 Q4	$20.8M	Hold	1,050,000	–	–	0.04%	293
2024 Q3	$23.5M	Buy	+1,050,000	New	+$24.2M	0.06%	246

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CON Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 204,424 shares — an estimated $4.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CON in Q3 2024 and held it in 5 quarters. The position peaked at $23.5M in Q3 2024. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 204,424 Concentra Group Holdings shares in Q1 2026, an estimated $4.02M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Concentra Group Holdings in Q3 2024 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Concentra Group Holdings position peaked at $23.5M in Q3 2024.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.