SG Americas Securities
CON

SG Americas Securities’s Concentra Group Holdings CON Stock Holding History

SG Americas Securities’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 		$1.78M Buy
59,828
+17,983
+43% +$447K ﹤0.01% 1568
2026
Q1 		$898K Sell
41,845
-18,866
-31% -$420K ﹤0.01% 1836
2025
Q4 		$1.2M Buy
60,711
+38,093
+168% +$762K ﹤0.01% 1867
2025
Q3 		$473K Sell
22,618
-27,377
-55% -$584K ﹤0.01% 2167
2025
Q2 		$1.03M Buy
49,995
+5,487
+12% +$117K ﹤0.01% 1168
2025
Q1 		$966K Buy
+44,508
New +$979K ﹤0.01% 1198
2024
Q4 		– Sell
-7,417
Closed -$166K – 3708
2024
Q3 		$166K Buy
+7,417
New +$171K ﹤0.01% 2636

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

SG Americas Securities's CON Position: Q2 2026 in Review

SG Americas Securities increased its Concentra Group Holdings (CON) stake by 43% in Q2 2026, buying an estimated $447K and bringing the position to 59,828 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

SG Americas Securities first reported a position in CON in Q3 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • SG Americas Securities held 59,828 shares of Concentra Group Holdings worth $1.78M as of Q2 2026.
  • SG Americas Securities bought 17,983 Concentra Group Holdings shares in Q2 2026, an estimated $447K.
  • Concentra Group Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1568 holding.
  • SG Americas Securities first reported a position in Concentra Group Holdings in Q3 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 SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.