IIM
CON

INTECH Investment Management’s Concentra Group Holdings CON Stock Holding History

INTECH Investment Management’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 		$752K Sell
25,266
-867
-3% -$21.6K 0.01% 1164
2026
Q1 		$561K Sell
26,133
-19,534
-43% -$435K 0.01% 1285
2025
Q4 		$899K Buy
45,667
+5,212
+13% +$104K 0.01% 1188
2025
Q3 		$847K Sell
40,455
-17,581
-30% -$375K 0.01% 1270
2025
Q2 		$1.19M Buy
58,036
+12,277
+27% +$262K 0.01% 1095
2025
Q1 		$993K Sell
45,759
-371
-0.8% -$8.16K 0.01% 1201
2024
Q4 		$912K Buy
+46,130
New +$953K 0.01% 1211

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

INTECH Investment Management's CON Position: Q2 2026 in Review

INTECH Investment Management reduced its Concentra Group Holdings (CON) stake by 3.3% in Q2 2026, selling an estimated $21.6K and leaving 25,266 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #1164.

INTECH Investment Management first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • INTECH Investment Management held 25,266 shares of Concentra Group Holdings worth $752K as of Q2 2026.
  • INTECH Investment Management sold 867 Concentra Group Holdings shares in Q2 2026, an estimated $21.6K.
  • Concentra Group Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1164 holding.
  • INTECH Investment Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Concentra Group Holdings position peaked at $1.19M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.