Public Sector Pension Investment Board (PSP Investments)’s Concentra Group Holdings CON Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$12.2M	Sell	408,974 -17,421	-4%	-$433K	0.03%	542
2026 Q1	$9.15M	Buy	426,395 +13,841	+3%	+$308K	0.03%	593
2025 Q4	$8.12M	Sell	412,554 -52,390	-11%	-$1.05M	0.03%	606
2025 Q3	$9.73M	Buy	464,944 +93,534	+25%	+$1.99M	0.04%	464
2025 Q2	$7.64M	Buy	371,410 +28,136	+8%	+$601K	0.03%	484
2025 Q1	$7.45M	Buy	343,274 +73,573	+27%	+$1.62M	0.03%	501
2024 Q4	$5.33M	Sell	269,701 -78,614	-23%	-$1.62M	0.02%	616
2024 Q3	$7.79M	Buy	+348,315	New	+$8.04M	0.04%	293

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s CON Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Concentra Group Holdings (CON) stake by 4.1% in Q2 2026, selling an estimated $433K and leaving 408,974 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #542.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Public Sector Pension Investment Board (PSP Investments) held 408,974 shares of Concentra Group Holdings worth $12.2M as of Q2 2026.
Public Sector Pension Investment Board (PSP Investments) sold 17,421 Concentra Group Holdings shares in Q2 2026, an estimated $433K.
Concentra Group Holdings made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #542 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.