LPL Financial
CON

LPL Financial’s Concentra Group Holdings CON Stock Holding History

LPL Financial’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 		$2.87M Sell
96,632
-2,534
-3% -$63K ﹤0.01% 3350
2026
Q1 		$2.13M Buy
99,166
+4,884
+5% +$109K ﹤0.01% 3452
2025
Q4 		$1.86M Buy
94,282
+6,475
+7% +$130K ﹤0.01% 3489
2025
Q3 		$1.84M Buy
87,807
+2,514
+3% +$53.6K ﹤0.01% 3394
2025
Q2 		$1.75M Sell
85,293
-11,709
-12% -$250K ﹤0.01% 3246
2025
Q1 		$2.1M Buy
97,002
+71,380
+279% +$1.57M ﹤0.01% 2911
2024
Q4 		$507K Buy
+25,622
New +$530K ﹤0.01% 4077

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

LPL Financial's CON Position: Q2 2026 in Review

LPL Financial reduced its Concentra Group Holdings (CON) stake by 2.6% in Q2 2026, selling an estimated $63K and leaving 96,632 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

LPL Financial first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • LPL Financial held 96,632 shares of Concentra Group Holdings worth $2.87M as of Q2 2026.
  • LPL Financial sold 2,534 Concentra Group Holdings shares in Q2 2026, an estimated $63K.
  • Concentra Group Holdings made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3350 holding.
  • LPL Financial first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.