Lee Ainslie’s Concentra Group Holdings CON Stock Holding History

Lee Ainslie’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	–	Sell	-27,560	Closed	-$591K	–	318
2026 Q1	$591K	Buy	+27,560	New	+$613K	0.01%	216

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's CON Position: Q2 2026 in Review

Lee Ainslie sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 27,560 shares — an estimated $591K sold.

Lee Ainslie first reported a position in CON in Q1 2026 and held it in 1 quarter. The position peaked at $591K in Q1 2026. 290 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Lee Ainslie reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 27,560 Concentra Group Holdings shares in Q2 2026, an estimated $591K.
Lee Ainslie first reported a position in Concentra Group Holdings in Q1 2026 and held it in 1 quarter.
Lee Ainslie's Concentra Group Holdings position peaked at $591K in Q1 2026.
290 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.