Romano Brothers & Co
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Romano Brothers & Co’s Concentra Group Holdings CON Stock Holding History

Romano Brothers & Co’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
Q3 		$2.06M Hold
59,866
– – 0.21% 117
2026
Q2 		$1.78M Sell
59,866
-645
-1% -$16K 0.18% 130
2026
Q1 		$1.3M Sell
60,511
-349
-0.6% -$7.76K 0.15% 145
2025
Q4 		$1.2M Sell
60,860
-645
-1% -$12.9K 0.14% 146
2025
Q3 		$1.29M Buy
61,505
+5,772
+10% +$123K 0.15% 138
2025
Q2 		$1.15M Sell
55,733
-4,034
-7% -$86.2K 0.14% 146
2025
Q1 		$1.3M Sell
59,767
-1,451
-2% -$31.9K 0.17% 135
2024
Q4 		$1.21M Buy
+61,218
New +$1.27M 0.15% 143

Other funds holding CON

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Romano Brothers & Co's CON Position: Q3 2026 in Review

Romano Brothers & Co held its Concentra Group Holdings (CON) position steady in Q3 2026 at 59,866 shares worth $2.06M. The position accounts for 0.21% of the portfolio, ranked #117.

Romano Brothers & Co first reported a position in CON in Q4 2024 and has held it in 8 quarters since. 227 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Romano Brothers & Co held 59,866 shares of Concentra Group Holdings worth $2.06M as of Q3 2026.
  • Romano Brothers & Co left its Concentra Group Holdings share count unchanged in Q3 2026.
  • Concentra Group Holdings made up 0.21% of Romano Brothers & Co's portfolio in Q3 2026, its #117 holding.
  • Romano Brothers & Co first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 8 quarters since.
  • 227 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Romano Brothers & Co's 13F filing for Q3 2026, filed 22 Oct 2026.