S
CON

SignatureFD’s Concentra Group Holdings CON Stock Holding History

SignatureFD’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 		$2.56K Buy
86
+66
+330% +$1.64K ﹤0.01% 3089
2026
Q1 		$429 Sell
20
-43
-68% -$957 ﹤0.01% 3332
2025
Q4 		$1.24K Hold
63
– – ﹤0.01% 3083
2025
Q3 		$1.32K Sell
63
-42
-40% -$896 ﹤0.01% 3030
2025
Q2 		$2.16K Buy
105
+18
+21% +$384 ﹤0.01% 2845
2025
Q1 		$1.89K Buy
87
+16
+23% +$352 ﹤0.01% 2894
2024
Q4 		$1.4K Buy
+71
New +$1.47K ﹤0.01% 2966

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

SignatureFD's CON Position: Q2 2026 in Review

SignatureFD increased its Concentra Group Holdings (CON) stake by 330% in Q2 2026, buying an estimated $1.64K and bringing the position to 86 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

SignatureFD 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.

  • SignatureFD held 86 shares of Concentra Group Holdings worth $2.56K as of Q2 2026.
  • SignatureFD bought 66 Concentra Group Holdings shares in Q2 2026, an estimated $1.64K.
  • Concentra Group Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3089 holding.
  • SignatureFD 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 SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.