LFG
CON

Larson Financial Group’s Concentra Group Holdings CON Stock Holding History

Larson Financial 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 		$725K Sell
24,377
-1,678
-6% -$41.7K 0.02% 451
2026
Q1 		$559K Sell
26,055
-946
-4% -$21K 0.02% 447
2025
Q4 		$531K Sell
27,001
-10,742
-28% -$215K 0.02% 441
2025
Q3 		$790K Sell
37,743
-259
-0.7% -$5.52K 0.03% 357
2025
Q2 		$782K Sell
38,002
-3,484
-8% -$74.4K 0.03% 340
2025
Q1 		$900K Sell
41,486
-7,568
-15% -$166K 0.04% 283
2024
Q4 		$970K Buy
+49,054
New +$1.01M 0.05% 249

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

Larson Financial Group's CON Position: Q2 2026 in Review

Larson Financial Group reduced its Concentra Group Holdings (CON) stake by 6.4% in Q2 2026, selling an estimated $41.7K and leaving 24,377 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #451.

Larson Financial Group first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $970K in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Larson Financial Group held 24,377 shares of Concentra Group Holdings worth $725K as of Q2 2026.
  • Larson Financial Group sold 1,678 Concentra Group Holdings shares in Q2 2026, an estimated $41.7K.
  • Concentra Group Holdings made up 0.02% of Larson Financial Group's portfolio in Q2 2026, its #451 holding.
  • Larson Financial Group first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Larson Financial Group's Concentra Group Holdings position peaked at $970K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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