KK
CON

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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KLP Kapitalforvaltning's CON Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Concentra Group Holdings (CON) stake by 5% in Q1 2026, buying an estimated $26.7K and bringing the position to 25,423 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

KLP Kapitalforvaltning first reported a position in CON in Q4 2024 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • KLP Kapitalforvaltning held 25,423 shares of Concentra Group Holdings worth $545K as of Q1 2026.
  • KLP Kapitalforvaltning bought 1,200 Concentra Group Holdings shares in Q1 2026, an estimated $26.7K.
  • Concentra Group Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1388 holding.
  • KLP Kapitalforvaltning first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.