IMRF
CON

Illinois Municipal Retirement Fund’s Concentra Group Holdings CON Stock Holding History

Illinois Municipal Retirement 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
Q2 		$1.74M Sell
58,559
-5,895
-9% -$147K 0.02% 687
2026
Q1 		$1.38M Sell
64,454
-3,096
-5% -$68.9K 0.02% 724
2025
Q4 		$1.33M Buy
67,550
+5,119
+8% +$102K 0.02% 736
2025
Q3 		$1.31M Buy
62,431
+5,220
+9% +$111K 0.02% 756
2025
Q2 		$1.18M Sell
57,211
-2,325
-4% -$49.7K 0.02% 809
2025
Q1 		$1.29M Sell
59,536
-2,702
-4% -$59.4K 0.02% 767
2024
Q4 		$1.23M Buy
+62,238
New +$1.29M 0.02% 845

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

Illinois Municipal Retirement Fund's CON Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Concentra Group Holdings (CON) stake by 9.1% in Q2 2026, selling an estimated $147K and leaving 58,559 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #687.

Illinois Municipal Retirement Fund 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.

  • Illinois Municipal Retirement Fund held 58,559 shares of Concentra Group Holdings worth $1.74M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 5,895 Concentra Group Holdings shares in Q2 2026, an estimated $147K.
  • Concentra Group Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #687 holding.
  • Illinois Municipal Retirement Fund 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 Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.