HI
CON

Horizon Investments’s Concentra Group Holdings CON Stock Holding History

Horizon 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 		$2.55M Buy
85,554
+14,882
+21% +$370K 0.03% 457
2026
Q1 		$1.52M Buy
70,672
+19,185
+37% +$427K 0.02% 556
2025
Q4 		$1.01M Buy
51,487
+10,090
+24% +$202K 0.01% 629
2025
Q3 		$866K Buy
+41,397
New +$883K 0.01% 660
2025
Q1 		– Sell
-33
Closed -$653 – 933
2024
Q4 		$653 Buy
+33
New +$682 ﹤0.01% 836

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

Horizon Investments's CON Position: Q2 2026 in Review

Horizon Investments increased its Concentra Group Holdings (CON) stake by 21% in Q2 2026, buying an estimated $370K and bringing the position to 85,554 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #457.

Horizon Investments first reported a position in CON in Q4 2024 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Horizon Investments held 85,554 shares of Concentra Group Holdings worth $2.55M as of Q2 2026.
  • Horizon Investments bought 14,882 Concentra Group Holdings shares in Q2 2026, an estimated $370K.
  • Concentra Group Holdings made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #457 holding.
  • Horizon Investments first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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