SIC
CON

Salem Investment Counselors’s Concentra Group Holdings CON Stock Holding History

Salem Investment Counselors’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 		$7.83K Hold
263
– – ﹤0.01% 946
2026
Q1 		$5.64K Buy
+263
New +$5.85K ﹤0.01% 955
2025
Q4 		– Sell
-263
Closed -$5.5K – 1194
2025
Q3 		$5.5K Hold
263
– – ﹤0.01% 967
2025
Q2 		$5.41K Hold
263
– – ﹤0.01% 932
2025
Q1 		$5.72K Hold
263
– – ﹤0.01% 916
2024
Q4 		$5.2K Buy
+263
New +$5.44K ﹤0.01% 919

Other funds holding CON

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Salem Investment Counselors's CON Position: Q2 2026 in Review

Salem Investment Counselors held its Concentra Group Holdings (CON) position steady in Q2 2026 at 263 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Salem Investment Counselors first reported a position in CON in Q4 2024 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Salem Investment Counselors held 263 shares of Concentra Group Holdings worth $7.83K as of Q2 2026.
  • Salem Investment Counselors left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #946 holding.
  • Salem Investment Counselors first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.