KG
CON

Kilter Group’s Concentra Group Holdings CON Stock Holding History

Kilter Group’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 		$3.75K Sell
126
-17
-12% -$423 ﹤0.01% 779
2026
Q1 		$3.07K Buy
143
+106
+286% +$2.36K ﹤0.01% 773
2025
Q4 		$729 Buy
+37
New +$740 ﹤0.01% 1136
2025
Q3 		– Sell
-5
Closed -$103 – 1328
2025
Q2 		$103 Buy
+5
New +$107 ﹤0.01% 1141

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

Kilter Group's CON Position: Q2 2026 in Review

Kilter Group reduced its Concentra Group Holdings (CON) stake by 12% in Q2 2026, selling an estimated $423 and leaving 126 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Kilter Group first reported a position in CON in Q2 2025 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Kilter Group held 126 shares of Concentra Group Holdings worth $3.75K as of Q2 2026.
  • Kilter Group sold 17 Concentra Group Holdings shares in Q2 2026, an estimated $423.
  • Concentra Group Holdings made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #779 holding.
  • Kilter Group first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.