SA
CON

Sanctuary Advisors’s Concentra Group Holdings CON Stock Holding History

Sanctuary Advisors’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 		$996K Buy
33,486
+9,272
+38% +$231K ﹤0.01% 1449
2026
Q1 		$519K Sell
24,214
-780
-3% -$17.4K ﹤0.01% 1752
2025
Q4 		$492K Buy
24,994
+374
+2% +$7.48K ﹤0.01% 1738
2025
Q3 		$515K Sell
24,620
-473
-2% -$10.1K ﹤0.01% 1695
2025
Q2 		$516K Buy
25,093
+1,858
+8% +$39.7K ﹤0.01% 1618
2025
Q1 		$504K Buy
23,235
+187
+0.8% +$4.11K ﹤0.01% 1509
2024
Q4 		$540K Buy
+23,048
New +$476K ﹤0.01% 1640

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

Sanctuary Advisors's CON Position: Q2 2026 in Review

Sanctuary Advisors increased its Concentra Group Holdings (CON) stake by 38% in Q2 2026, buying an estimated $231K and bringing the position to 33,486 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Sanctuary Advisors 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.

  • Sanctuary Advisors held 33,486 shares of Concentra Group Holdings worth $996K as of Q2 2026.
  • Sanctuary Advisors bought 9,272 Concentra Group Holdings shares in Q2 2026, an estimated $231K.
  • Concentra Group Holdings made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1449 holding.
  • Sanctuary Advisors 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 Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.