Highline Wealth Partners’s Concentra Group Holdings CON Stock Holding History

Highline Wealth Partners’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	$5K	Hold	168	–	–	﹤0.01%	863
2026 Q1	$3.6K	Hold	168	–	–	﹤0.01%	836
2025 Q4	$3.31K	Hold	168	–	–	﹤0.01%	690
2025 Q3	$3.52K	Hold	168	–	–	﹤0.01%	686
2025 Q2	$3.46K	Hold	168	–	–	﹤0.01%	534
2025 Q1	$3.65K	Hold	168	–	–	﹤0.01%	507
2024 Q4	$3.32K	Buy	+168	New	+$3.47K	﹤0.01%	400

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Highline Wealth Partners's CON Position: Q2 2026 in Review

Highline Wealth Partners held its Concentra Group Holdings (CON) position steady in Q2 2026 at 168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Highline Wealth Partners 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.

Highline Wealth Partners held 168 shares of Concentra Group Holdings worth $5K as of Q2 2026.
Highline Wealth Partners left its Concentra Group Holdings share count unchanged in Q2 2026.
Concentra Group Holdings made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #863 holding.
Highline Wealth Partners 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 Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.