RBC
CON

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Romano Brothers & Co's CON Position: Q2 2026 in Review

Romano Brothers & Co reduced its Concentra Group Holdings (CON) stake by 1.1% in Q2 2026, selling an estimated $16K and leaving 59,866 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #130.

Romano Brothers & Co first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Romano Brothers & Co held 59,866 shares of Concentra Group Holdings worth $1.78M as of Q2 2026.
  • Romano Brothers & Co sold 645 Concentra Group Holdings shares in Q2 2026, an estimated $16K.
  • Concentra Group Holdings made up 0.18% of Romano Brothers & Co's portfolio in Q2 2026, its #130 holding.
  • Romano Brothers & Co first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.