PFC
CON

Phocas Financial Corp’s Concentra Group Holdings CON Stock Holding History

Phocas Financial Corp’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 		$4.17M Sell
140,334
-8,430
-6% -$210K 0.58% 75
2026
Q1 		$3.19M Sell
148,764
-41,564
-22% -$925K 0.5% 85
2025
Q4 		$3.75M Buy
190,328
+32,246
+20% +$645K 0.49% 86
2025
Q3 		$3.31M Buy
158,082
+3,756
+2% +$80.1K 0.43% 98
2025
Q2 		$3.17M Buy
+154,326
New +$3.3M 0.46% 86

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

Phocas Financial Corp's CON Position: Q2 2026 in Review

Phocas Financial Corp reduced its Concentra Group Holdings (CON) stake by 5.7% in Q2 2026, selling an estimated $210K and leaving 140,334 shares worth $4.17M. The position accounts for 0.58% of the portfolio, ranked #75.

Phocas Financial Corp first reported a position in CON in Q2 2025 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Phocas Financial Corp held 140,334 shares of Concentra Group Holdings worth $4.17M as of Q2 2026.
  • Phocas Financial Corp sold 8,430 Concentra Group Holdings shares in Q2 2026, an estimated $210K.
  • Concentra Group Holdings made up 0.58% of Phocas Financial Corp's portfolio in Q2 2026, its #75 holding.
  • Phocas Financial Corp first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.