SAM
CON

Smartleaf Asset Management’s Concentra Group Holdings CON Stock Holding History

Smartleaf Asset Management’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 		$53.1K Hold
1,785
– – ﹤0.01% 1481
2026
Q1 		$37.6K Sell
1,785
-988
-36% -$22K ﹤0.01% 1614
2025
Q4 		$55.3K Buy
2,773
+121
+5% +$2.42K ﹤0.01% 1498
2025
Q3 		$55.1K Buy
2,652
+1,054
+66% +$22.5K ﹤0.01% 1351
2025
Q2 		$33.8K Buy
1,598
+39
+3% +$833 ﹤0.01% 1333
2025
Q1 		$33.4K Buy
1,559
+327
+27% +$7.19K ﹤0.01% 1356
2024
Q4 		$24.8K Buy
+1,232
New +$25.5K ﹤0.01% 1527

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

Smartleaf Asset Management's CON Position: Q2 2026 in Review

Smartleaf Asset Management held its Concentra Group Holdings (CON) position steady in Q2 2026 at 1,785 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Smartleaf Asset Management first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.3K in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Smartleaf Asset Management held 1,785 shares of Concentra Group Holdings worth $53.1K as of Q2 2026.
  • Smartleaf Asset Management left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1481 holding.
  • Smartleaf Asset Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Concentra Group Holdings position peaked at $55.3K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.