P
CON

&Partners’s Concentra Group Holdings CON Stock Holding History

&Partners’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 		$463K Buy
15,576
+2,113
+16% +$52.5K ﹤0.01% 1869
2026
Q1 		$289K Sell
13,463
-5,440
-29% -$121K ﹤0.01% 2020
2025
Q4 		$372K Sell
18,903
-1,715
-8% -$34.3K ﹤0.01% 1784
2025
Q3 		$432K Buy
20,618
+1,189
+6% +$25.4K ﹤0.01% 1541
2025
Q2 		$400K Buy
19,429
+4,023
+26% +$85.9K ﹤0.01% 1460
2025
Q1 		$302K Buy
15,406
+3,756
+32% +$82.6K ﹤0.01% 1408
2024
Q4 		$229K Buy
+11,650
New +$241K ﹤0.01% 1475

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

&Partners's CON Position: Q2 2026 in Review

&Partners increased its Concentra Group Holdings (CON) stake by 16% in Q2 2026, buying an estimated $52.5K and bringing the position to 15,576 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

&Partners first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • &Partners held 15,576 shares of Concentra Group Holdings worth $463K as of Q2 2026.
  • &Partners bought 2,113 Concentra Group Holdings shares in Q2 2026, an estimated $52.5K.
  • Concentra Group Holdings made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1869 holding.
  • &Partners first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.