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 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 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

Romano Brothers & Co's CON Position: Q1 2026 in Review

Romano Brothers & Co reduced its Concentra Group Holdings (CON) stake by 0.57% in Q1 2026, selling an estimated $7.76K and leaving 60,511 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #145.

Romano Brothers & Co first reported a position in CON in Q4 2024 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Romano Brothers & Co held 60,511 shares of Concentra Group Holdings worth $1.3M as of Q1 2026.
Romano Brothers & Co sold 349 Concentra Group Holdings shares in Q1 2026, an estimated $7.76K.
Concentra Group Holdings made up 0.15% of Romano Brothers & Co's portfolio in Q1 2026, its #145 holding.
Romano Brothers & Co first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.