RhumbLine Advisers’s Concentra Group Holdings CON Stock Holding History

RhumbLine Advisers’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	$6.62M	Sell	308,594 -6,132	-2%	-$136K	0.01%	1253
2025 Q4	$6.19M	Sell	314,726 -21,000	-6%	-$420K	0.01%	1288
2025 Q3	$7.03M	Buy	335,726 +11,629	+4%	+$248K	0.01%	1254
2025 Q2	$6.67M	Buy	324,097 +17,241	+6%	+$368K	0.01%	1263
2025 Q1	$6.66M	Sell	306,856 -4,616	-1%	-$102K	0.01%	1216
2024 Q4	$6.16M	Buy	311,472 +260,838	+515%	+$5.39M	0.01%	1325
2024 Q3	$1.13M	Buy	+50,634	New	+$1.17M	﹤0.01%	2200

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RhumbLine Advisers's CON Position: Q1 2026 in Review

RhumbLine Advisers reduced its Concentra Group Holdings (CON) stake by 1.9% in Q1 2026, selling an estimated $136K and leaving 308,594 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #1253.

RhumbLine Advisers first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.03M in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

RhumbLine Advisers held 308,594 shares of Concentra Group Holdings worth $6.62M as of Q1 2026.
RhumbLine Advisers sold 6,132 Concentra Group Holdings shares in Q1 2026, an estimated $136K.
Concentra Group Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1253 holding.
RhumbLine Advisers first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
RhumbLine Advisers's Concentra Group Holdings position peaked at $7.03M in Q3 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.