Lazard Asset Management
CON

Lazard Asset Management’s Concentra Group Holdings CON Stock Holding History

Lazard Asset Management’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 		– Sell
-16,995
Closed -$334K – 2111
2025
Q4 		$334K Hold
16,995
– – ﹤0.01% 1495
2025
Q3 		$356K Sell
16,995
-346,723
-95% -$7.39M ﹤0.01% 1447
2025
Q2 		$7.48M Buy
363,718
+318,743
+709% +$6.81M 0.01% 620
2025
Q1 		$974K Buy
+44,975
New +$989K ﹤0.01% 1228

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lazard Asset Management's CON Position: Q1 2026 in Review

Lazard Asset Management sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 16,995 shares — an estimated $334K sold.

Lazard Asset Management first reported a position in CON in Q1 2025 and held it in 4 quarters. The position peaked at $7.48M in Q2 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Lazard Asset Management reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Lazard Asset Management sold 16,995 Concentra Group Holdings shares in Q1 2026, an estimated $334K.
  • Lazard Asset Management first reported a position in Concentra Group Holdings in Q1 2025 and held it in 4 quarters.
  • Lazard Asset Management's Concentra Group Holdings position peaked at $7.48M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.