MSRPS
CON

Maryland State Retirement & Pension System’s Concentra Group Holdings CON Stock Holding History

Maryland State Retirement & Pension System’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 		$517K Hold
17,372
– – 0.01% 936
2026
Q1 		$373K Hold
17,372
– – 0.01% 1000
2025
Q4 		$342K Buy
17,372
+236
+1% +$4.72K 0.01% 1036
2025
Q3 		$359K Sell
17,136
-14,882
-46% -$317K 0.01% 1003
2025
Q2 		$659K Buy
32,018
+431
+1% +$9.21K 0.01% 796
2025
Q1 		$685K Sell
31,587
-4,865
-13% -$107K 0.02% 740
2024
Q4 		$721K Buy
+36,452
New +$753K 0.02% 840

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

Maryland State Retirement & Pension System's CON Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Concentra Group Holdings (CON) position steady in Q2 2026 at 17,372 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #936.

Maryland State Retirement & Pension System first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $721K in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Maryland State Retirement & Pension System held 17,372 shares of Concentra Group Holdings worth $517K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #936 holding.
  • Maryland State Retirement & Pension System first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Maryland State Retirement & Pension System's Concentra Group Holdings position peaked at $721K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.