QCM
CON

Quantinno Capital Management’s Concentra Group Holdings CON Stock Holding History

Quantinno Capital Management’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
Q1 		$559K Buy
26,083
+3,432
+15% +$76.4K ﹤0.01% 2631
2025
Q4 		$446K Buy
22,651
+5,962
+36% +$119K ﹤0.01% 2537
2025
Q3 		$349K Buy
+16,689
New +$356K ﹤0.01% 2327

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantinno Capital Management's CON Position: Q1 2026 in Review

Quantinno Capital Management increased its Concentra Group Holdings (CON) stake by 15% in Q1 2026, buying an estimated $76.4K and bringing the position to 26,083 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Quantinno Capital Management first reported a position in CON in Q3 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Quantinno Capital Management held 26,083 shares of Concentra Group Holdings worth $559K as of Q1 2026.
  • Quantinno Capital Management bought 3,432 Concentra Group Holdings shares in Q1 2026, an estimated $76.4K.
  • Concentra Group Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2631 holding.
  • Quantinno Capital Management first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.