Massachusetts Financial Services’s Concentra Group Holdings CON Stock Holding History

Massachusetts Financial Services’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	$30.5M	Sell	1,024,382 -345,306	-25%	-$8.59M	0.01%	588
2026 Q1	$29.4M	Sell	1,369,688 -457,408	-25%	-$10.2M	0.01%	574
2025 Q4	$36M	Sell	1,827,096 -36,585	-2%	-$732K	0.01%	539
2025 Q3	$39M	Sell	1,863,681 -50,201	-3%	-$1.07M	0.01%	512
2025 Q2	$39.4M	Buy	1,913,882 +173,497	+10%	+$3.71M	0.01%	517
2025 Q1	$37.8M	Sell	1,740,385 -42,037	-2%	-$925K	0.01%	502
2024 Q4	$35.3M	Buy	1,782,422 +142,363	+9%	+$2.94M	0.01%	519
2024 Q3	$36.7M	Buy	+1,640,059	New	+$37.9M	0.01%	511

Other funds holding CON

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's CON Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Concentra Group Holdings (CON) stake by 25% in Q2 2026, selling an estimated $8.59M and leaving 1,024,382 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #588.

Massachusetts Financial Services first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $39.4M in Q2 2025. 121 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Massachusetts Financial Services held 1,024,382 shares of Concentra Group Holdings worth $30.5M as of Q2 2026.
Massachusetts Financial Services sold 345,306 Concentra Group Holdings shares in Q2 2026, an estimated $8.59M.
Concentra Group Holdings made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #588 holding.
Massachusetts Financial Services first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
Massachusetts Financial Services's Concentra Group Holdings position peaked at $39.4M in Q2 2025.
121 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.