Jones Financial Companies
CON

Jones Financial Companies’s Concentra Group Holdings CON Stock Holding History

Jones Financial Companies’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 		$2.16M Buy
71,673
+4,716
+7% +$117K ﹤0.01% 1545
2026
Q1 		$1.41M Buy
66,957
+66,753
+32,722% +$1.49M ﹤0.01% 1581
2025
Q4 		$4.01K Buy
204
+191
+1,469% +$3.82K ﹤0.01% 3585
2025
Q3 		$271 Hold
13
– – ﹤0.01% 4102
2025
Q2 		$275 Buy
+13
New +$278 ﹤0.01% 3879
2025
Q1 		– Sell
-13
Closed -$257 – 3887
2024
Q4 		$257 Buy
+13
New +$269 ﹤0.01% 3297

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

Jones Financial Companies's CON Position: Q2 2026 in Review

Jones Financial Companies increased its Concentra Group Holdings (CON) stake by 7% in Q2 2026, buying an estimated $117K and bringing the position to 71,673 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Jones Financial Companies first reported a position in CON in Q4 2024 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Jones Financial Companies held 71,673 shares of Concentra Group Holdings worth $2.16M as of Q2 2026.
  • Jones Financial Companies bought 4,716 Concentra Group Holdings shares in Q2 2026, an estimated $117K.
  • Concentra Group Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1545 holding.
  • Jones Financial Companies first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.