Nuveen
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
Q2 		$21.6M Sell
725,465
-65,633
-8% -$1.63M 0.01% 1219
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 $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

Nuveen's CON Position: Q2 2026 in Review

Nuveen reduced its Concentra Group Holdings (CON) stake by 8.3% in Q2 2026, selling an estimated $1.63M and leaving 725,465 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1219.

Nuveen first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Nuveen held 725,465 shares of Concentra Group Holdings worth $21.6M as of Q2 2026.
  • Nuveen sold 65,633 Concentra Group Holdings shares in Q2 2026, an estimated $1.63M.
  • Concentra Group Holdings made up 0.01% of Nuveen's portfolio in Q2 2026, its #1219 holding.
  • Nuveen first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.