Pathstone Holdings
CON icon

Pathstone Holdings’s Concentra Group Holdings CON Stock Holding History

Pathstone Holdings’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 		$1.06M Buy
35,688
+24,773
+227% +$616K ﹤0.01% 1476
2026
Q1 		$234K Buy
+10,915
New +$243K ﹤0.01% 2052
2025
Q4 		– Sell
-11,308
Closed -$237K – 2422
2025
Q3 		$237K Buy
+11,308
New +$241K ﹤0.01% 2134

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 $3.38T AUM 44.17% 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

Pathstone Holdings's CON Position: Q2 2026 in Review

Pathstone Holdings increased its Concentra Group Holdings (CON) stake by 227% in Q2 2026, buying an estimated $616K and bringing the position to 35,688 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Pathstone Holdings first reported a position in CON in Q3 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Pathstone Holdings held 35,688 shares of Concentra Group Holdings worth $1.06M as of Q2 2026.
  • Pathstone Holdings bought 24,773 Concentra Group Holdings shares in Q2 2026, an estimated $616K.
  • Concentra Group Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1476 holding.
  • Pathstone Holdings first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.