Holocene Advisors’s Concentra Group Holdings CON Stock Holding History

Holocene 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	$900K	Sell	30,251 -29,820	-50%	-$741K	﹤0.01%	692
2026 Q1	$1.29M	Sell	60,071 -21,697	-27%	-$483K	﹤0.01%	637
2025 Q4	$1.61M	Buy	81,768 +18,550	+29%	+$371K	﹤0.01%	536
2025 Q3	$1.32M	Buy	63,218 +50,729	+406%	+$1.08M	﹤0.01%	587
2025 Q2	$257K	Buy	+12,489	New	+$267K	﹤0.01%	730

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

Holocene Advisors's CON Position: Q2 2026 in Review

Holocene Advisors reduced its Concentra Group Holdings (CON) stake by 50% in Q2 2026, selling an estimated $741K and leaving 30,251 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Holocene Advisors first reported a position in CON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2025. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Holocene Advisors held 30,251 shares of Concentra Group Holdings worth $900K as of Q2 2026.
Holocene Advisors sold 29,820 Concentra Group Holdings shares in Q2 2026, an estimated $741K.
Concentra Group Holdings made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #692 holding.
Holocene Advisors first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 5 quarters since.
Holocene Advisors's Concentra Group Holdings position peaked at $1.61M in Q4 2025.
293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.