RA
CON

Royce & Associates’s Concentra Group Holdings CON Stock Holding History

Royce & Associates’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 		$15.7M Buy
527,852
+40,720
+8% +$1.01M 0.13% 271
2026
Q1 		$10.4M Buy
487,132
+30,000
+7% +$668K 0.1% 310
2025
Q4 		$9M Buy
457,132
+35,572
+8% +$711K 0.09% 340
2025
Q3 		$8.82M Buy
421,560
+80,714
+24% +$1.72M 0.09% 337
2025
Q2 		$7.01M Sell
340,846
-6,656
-2% -$142K 0.07% 394
2025
Q1 		$7.54M Buy
347,502
+50,966
+17% +$1.12M 0.08% 362
2024
Q4 		$5.87M Buy
+296,536
New +$6.13M 0.05% 450

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

Royce & Associates's CON Position: Q2 2026 in Review

Royce & Associates increased its Concentra Group Holdings (CON) stake by 8.4% in Q2 2026, buying an estimated $1.01M and bringing the position to 527,852 shares worth $15.7M. The position accounts for 0.13% of the portfolio, ranked #271.

Royce & Associates first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Royce & Associates held 527,852 shares of Concentra Group Holdings worth $15.7M as of Q2 2026.
  • Royce & Associates bought 40,720 Concentra Group Holdings shares in Q2 2026, an estimated $1.01M.
  • Concentra Group Holdings made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #271 holding.
  • Royce & Associates first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.