Invesco
CON

Invesco’s Concentra Group Holdings CON Stock Holding History

Invesco’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 		$87M Buy
2,922,867
+255,673
+10% +$6.36M 0.01% 938
2026
Q1 		$57.2M Buy
2,667,194
+2,114,076
+382% +$47M 0.01% 1026
2025
Q4 		$10.9M Buy
553,118
+32,713
+6% +$654K ﹤0.01% 1796
2025
Q3 		$10.9M Sell
520,405
-922,165
-64% -$19.7M ﹤0.01% 1772
2025
Q2 		$29.7M Buy
1,442,570
+33,710
+2% +$720K 0.01% 1271
2025
Q1 		$30.6M Buy
1,408,860
+34,183
+2% +$752K 0.01% 1238
2024
Q4 		$27.2M Buy
1,374,677
+1,363,176
+11,853% +$28.2M 0.01% 1340
2024
Q3 		$257K Buy
+11,501
New +$266K ﹤0.01% 3462

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco's CON Position: Q2 2026 in Review

Invesco increased its Concentra Group Holdings (CON) stake by 9.6% in Q2 2026, buying an estimated $6.36M and bringing the position to 2,922,867 shares worth $87M. The position accounts for 0.01% of the portfolio, ranked #938.

Invesco first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Invesco held 2,922,867 shares of Concentra Group Holdings worth $87M as of Q2 2026.
  • Invesco bought 255,673 Concentra Group Holdings shares in Q2 2026, an estimated $6.36M.
  • Concentra Group Holdings made up 0.01% of Invesco's portfolio in Q2 2026, its #938 holding.
  • Invesco first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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