Rothschild Investment LLC’s Concentra Group Holdings CON Stock Holding History

Rothschild Investment LLC’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	$4.34K	Buy	146 +46	+46%	+$1.14K	﹤0.01%	2368
2026 Q1	$2.15K	Buy	100 +30	+43%	+$668	﹤0.01%	2530
2025 Q4	$1.38K	Sell	70 -103	-60%	-$2.06K	﹤0.01%	2549
2025 Q3	$3.62K	Sell	173 -69	-29%	-$1.47K	﹤0.01%	1863
2025 Q2	$4.98K	Buy	242 +32	+15%	+$683	﹤0.01%	1516
2025 Q1	$4.56K	Buy	210 +91	+76%	+$2K	﹤0.01%	1481
2024 Q4	$2.35K	Buy	+119	New	+$2.46K	﹤0.01%	1711

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's CON Position: Q2 2026 in Review

Rothschild Investment LLC increased its Concentra Group Holdings (CON) stake by 46% in Q2 2026, buying an estimated $1.14K and bringing the position to 146 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Rothschild Investment LLC first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.98K in Q2 2025. 121 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Rothschild Investment LLC held 146 shares of Concentra Group Holdings worth $4.34K as of Q2 2026.
Rothschild Investment LLC bought 46 Concentra Group Holdings shares in Q2 2026, an estimated $1.14K.
Concentra Group Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2368 holding.
Rothschild Investment LLC first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
Rothschild Investment LLC's Concentra Group Holdings position peaked at $4.98K in Q2 2025.
121 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.