Norges Bank’s Concentra Group Holdings CON Stock Holding History

Norges Bank’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 Q1	–	Sell	-2,205,467	Closed	-$43.4M	–	1491
2025 Q4	$43.4M	Buy	+2,205,467	New	+$44.1M	﹤0.01%	1068
2025 Q3	–	Sell	-1,494,406	Closed	-$30.7M	–	1663
2025 Q2	$30.7M	Hold	1,494,406	–	–	﹤0.01%	1116
2025 Q1	$32.4M	Sell	1,494,406 -844,801	-36%	-$18.6M	﹤0.01%	1101
2024 Q4	$46.3M	Buy	2,339,207 +2,039,207	+680%	+$42.1M	0.01%	994
2024 Q3	$6.71M	Buy	+300,000	New	+$6.93M	﹤0.01%	1448

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank's CON Position: Q1 2026 in Review

Norges Bank sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 2,205,467 shares — an estimated $43.4M sold.

Norges Bank first reported a position in CON in Q3 2024 and held it in 5 quarters. The position peaked at $46.3M in Q4 2024. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Norges Bank reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 2,205,467 Concentra Group Holdings shares in Q1 2026, an estimated $43.4M.
Norges Bank first reported a position in Concentra Group Holdings in Q3 2024 and held it in 5 quarters.
Norges Bank's Concentra Group Holdings position peaked at $46.3M in Q4 2024.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.