N
CON

Nuveen’s Concentra Group Holdings CON Stock Holding History

Nuveen’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 		$17M Buy
791,098
+72,077
+10% +$1.6M ﹤0.01% 1236
2025
Q4 		$14.2M Sell
719,021
-20,847
-3% -$417K ﹤0.01% 1361
2025
Q3 		$15.5M Buy
739,868
+67,338
+10% +$1.44M ﹤0.01% 1297
2025
Q2 		$13.8M Buy
672,530
+407,392
+154% +$8.7M ﹤0.01% 1309
2025
Q1 		$5.75M Buy
265,138
+1,296
+0.5% +$28.5K ﹤0.01% 1847
2024
Q4 		$5.22M Buy
263,842
+234,567
+801% +$4.85M ﹤0.01% 1962
2024
Q3 		$655K Buy
+29,275
New +$676K ﹤0.01% 2921

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen's CON Position: Q1 2026 in Review

Nuveen increased its Concentra Group Holdings (CON) stake by 10% in Q1 2026, buying an estimated $1.6M and bringing the position to 791,098 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Nuveen first reported a position in CON in Q3 2024 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Nuveen held 791,098 shares of Concentra Group Holdings worth $17M as of Q1 2026.
  • Nuveen bought 72,077 Concentra Group Holdings shares in Q1 2026, an estimated $1.6M.
  • Concentra Group Holdings made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1236 holding.
  • Nuveen first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.