Northern Trust
CON

Northern Trust’s Concentra Group Holdings CON Stock Holding History

Northern Trust’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 		$39M Buy
1,311,800
+49,943
+4% +$1.24M ﹤0.01% 1362
2026
Q1 		$27.1M Buy
1,261,857
+26,456
+2% +$589K ﹤0.01% 1489
2025
Q4 		$24.3M Sell
1,235,401
-119,878
-9% -$2.4M ﹤0.01% 1540
2025
Q3 		$28.4M Buy
1,355,279
+39,020
+3% +$832K ﹤0.01% 1464
2025
Q2 		$27.1M Buy
1,316,259
+106,489
+9% +$2.27M ﹤0.01% 1473
2025
Q1 		$26.3M Sell
1,209,770
-49,021
-4% -$1.08M ﹤0.01% 1470
2024
Q4 		$24.9M Buy
1,258,791
+1,077,568
+595% +$22.3M ﹤0.01% 1559
2024
Q3 		$4.05M Buy
+181,223
New +$4.18M ﹤0.01% 2600

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

Northern Trust's CON Position: Q2 2026 in Review

Northern Trust increased its Concentra Group Holdings (CON) stake by 4% in Q2 2026, buying an estimated $1.24M and bringing the position to 1,311,800 shares worth $39M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Northern Trust first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Northern Trust held 1,311,800 shares of Concentra Group Holdings worth $39M as of Q2 2026.
  • Northern Trust bought 49,943 Concentra Group Holdings shares in Q2 2026, an estimated $1.24M.
  • Concentra Group Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1362 holding.
  • Northern Trust first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.