New York State Common Retirement Fund’s Concentra Group Holdings CON Stock Holding History

New York State Common Retirement Fund’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	$2.53M	Buy	85,197 +20,600	+32%	+$512K	﹤0.01%	1365
2026 Q1	$1.39M	Buy	64,597 +4,300	+7%	+$95.7K	﹤0.01%	1535
2025 Q4	$1.19M	Sell	60,297 -16,147	-21%	-$323K	﹤0.01%	1633
2025 Q3	$1.6M	Hold	76,444	–	–	﹤0.01%	1516
2025 Q2	$1.57M	Buy	76,444 +44,352	+138%	+$947K	﹤0.01%	1497
2025 Q1	$696K	Sell	32,092 -961	-3%	-$21.1K	﹤0.01%	1778
2024 Q4	$654K	Buy	33,053 +31,253	+1,736%	+$646K	﹤0.01%	1850
2024 Q3	$40.2K	Buy	+1,800	New	+$41.6K	﹤0.01%	2930

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

New York State Common Retirement Fund's CON Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Concentra Group Holdings (CON) stake by 32% in Q2 2026, buying an estimated $512K and bringing the position to 85,197 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

New York State Common Retirement Fund first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold CON as of Q2 2026.

New York State Common Retirement Fund held 85,197 shares of Concentra Group Holdings worth $2.53M as of Q2 2026.
New York State Common Retirement Fund bought 20,600 Concentra Group Holdings shares in Q2 2026, an estimated $512K.
Concentra Group Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1365 holding.
New York State Common Retirement Fund first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.