RFP
CON

Root Financial Partners’s Concentra Group Holdings CON Stock Holding History

Root Financial Partners’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 		– Sell
-162
Closed -$3.48K – 3339
2026
Q1 		$3.48K Buy
162
+158
+3,950% +$3.52K ﹤0.01% 2086
2025
Q4 		$79 Hold
4
– – ﹤0.01% 2348
2025
Q3 		$84 Buy
+4
New +$85 ﹤0.01% 2251

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

Root Financial Partners's CON Position: Q2 2026 in Review

Root Financial Partners sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 162 shares — an estimated $3.48K sold.

Root Financial Partners first reported a position in CON in Q3 2025 and held it in 3 quarters. The position peaked at $3.48K in Q1 2026. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Root Financial Partners reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 162 Concentra Group Holdings shares in Q2 2026, an estimated $3.48K.
  • Root Financial Partners first reported a position in Concentra Group Holdings in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Concentra Group Holdings position peaked at $3.48K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.