Legal & General Group’s Concentra Group Holdings CON Stock Holding History

Legal & General 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 Q1	$5.63M	Sell	262,589 -27,747	-10%	-$617K	﹤0.01%	1444
2025 Q4	$5.71M	Sell	290,336 -29,689	-9%	-$594K	﹤0.01%	1486
2025 Q3	$6.7M	Buy	320,025 +9,368	+3%	+$200K	﹤0.01%	1419
2025 Q2	$6.39M	Buy	310,657 +21,683	+8%	+$463K	﹤0.01%	1428
2025 Q1	$6.27M	Sell	288,974 -13,860	-5%	-$305K	﹤0.01%	1406
2024 Q4	$5.99M	Buy	302,834 +240,056	+382%	+$4.96M	﹤0.01%	1485
2024 Q3	$1.4M	Buy	+62,778	New	+$1.45M	﹤0.01%	2112

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Legal & General Group's CON Position: Q1 2026 in Review

Legal & General Group reduced its Concentra Group Holdings (CON) stake by 9.6% in Q1 2026, selling an estimated $617K and leaving 262,589 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Legal & General Group first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.7M in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Legal & General Group held 262,589 shares of Concentra Group Holdings worth $5.63M as of Q1 2026.
Legal & General Group sold 27,747 Concentra Group Holdings shares in Q1 2026, an estimated $617K.
Concentra Group Holdings made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1444 holding.
Legal & General Group first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
Legal & General Group's Concentra Group Holdings position peaked at $6.7M in Q3 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.