KK
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KLP Kapitalforvaltning’s Concentra Group Holdings CON Stock Holding History

KLP Kapitalforvaltning’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 		$756K Hold
25,423
– – ﹤0.01% 1292
2026
Q1 		$545K Buy
25,423
+1,200
+5% +$26.7K ﹤0.01% 1388
2025
Q4 		$477K Hold
24,223
– – ﹤0.01% 1435
2025
Q3 		$507K Hold
24,223
– – ﹤0.01% 1385
2025
Q2 		$498K Buy
24,223
+2,400
+11% +$51.3K ﹤0.01% 1368
2025
Q1 		$475K Sell
21,823
-2,800
-11% -$61.6K ﹤0.01% 1323
2024
Q4 		$487K Buy
+24,623
New +$509K ﹤0.01% 1402

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's CON Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Concentra Group Holdings (CON) position steady in Q2 2026 at 25,423 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

KLP Kapitalforvaltning first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • KLP Kapitalforvaltning held 25,423 shares of Concentra Group Holdings worth $756K as of Q2 2026.
  • KLP Kapitalforvaltning left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1292 holding.
  • KLP Kapitalforvaltning first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.