NS
CON

NBC Securities’s Concentra Group Holdings CON Stock Holding History

NBC Securities’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 		$12K Hold
403
– – ﹤0.01% 1816
2026
Q1 		$8.64K Hold
403
– – ﹤0.01% 1970
2025
Q4 		$7.93K Hold
403
– – ﹤0.01% 2093
2025
Q3 		$8.43K Hold
403
– – ﹤0.01% 2061
2025
Q2 		$8K Hold
403
– – ﹤0.01% 2015
2025
Q1 		$8K Buy
+403
New +$8.87K ﹤0.01% 1792

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

NBC Securities's CON Position: Q2 2026 in Review

NBC Securities held its Concentra Group Holdings (CON) position steady in Q2 2026 at 403 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

NBC Securities first reported a position in CON in Q1 2025 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • NBC Securities held 403 shares of Concentra Group Holdings worth $12K as of Q2 2026.
  • NBC Securities left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1816 holding.
  • NBC Securities first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.