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 Q2	$8.42M	Sell	282,970 -25,624	-8%	-$637K	0.01%	1190
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 $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 $3.38T AUM 44.17% 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

RhumbLine Advisers's CON Position: Q2 2026 in Review

RhumbLine Advisers reduced its Concentra Group Holdings (CON) stake by 8.3% in Q2 2026, selling an estimated $637K and leaving 282,970 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1190.

RhumbLine Advisers first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

RhumbLine Advisers held 282,970 shares of Concentra Group Holdings worth $8.42M as of Q2 2026.
RhumbLine Advisers sold 25,624 Concentra Group Holdings shares in Q2 2026, an estimated $637K.
Concentra Group Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1190 holding.
RhumbLine Advisers first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.