SMA Capital’s Concentra Group Holdings CON Stock Holding History

SMA Capital’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	–	Sell	-967	Closed	-$20.7K	–	180
2026 Q1	$20.7K	Buy	+967	New	+$21.5K	0.01%	58

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SMA Capital's CON Position: Q2 2026 in Review

SMA Capital sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 967 shares — an estimated $20.7K sold.

SMA Capital first reported a position in CON in Q1 2026 and held it in 1 quarter. The position peaked at $20.7K in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

SMA Capital reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
SMA Capital sold 967 Concentra Group Holdings shares in Q2 2026, an estimated $20.7K.
SMA Capital first reported a position in Concentra Group Holdings in Q1 2026 and held it in 1 quarter.
SMA Capital's Concentra Group Holdings position peaked at $20.7K in Q1 2026.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.