Public Employees Retirement Association of Colorado’s Concentra Group Holdings CON Stock Holding History

Public Employees Retirement Association of Colorado’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	$318K	Hold	10,701	–	–	﹤0.01%	1295
2026 Q1	$230K	Hold	10,701	–	–	﹤0.01%	1386
2025 Q4	$211K	Hold	10,701	–	–	﹤0.01%	1454
2025 Q3	$224K	Hold	10,701	–	–	﹤0.01%	1423
2025 Q2	$220K	Hold	10,701	–	–	﹤0.01%	1387
2025 Q1	$232K	Hold	10,701	–	–	﹤0.01%	1362
2024 Q4	$212K	Buy	+10,701	New	+$221K	﹤0.01%	1474

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CON Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Concentra Group Holdings (CON) position steady in Q2 2026 at 10,701 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Public Employees Retirement Association of Colorado first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,701 shares of Concentra Group Holdings worth $318K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Concentra Group Holdings share count unchanged in Q2 2026.
Concentra Group Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1295 holding.
Public Employees Retirement Association of Colorado first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.