SIS
CON

Sound Income Strategies’s Concentra Group Holdings CON Stock Holding History

Sound Income Strategies’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
-278
Closed -$5.89K – 2492
2026
Q1 		$5.89K Buy
278
+1
+0.4% +$22 ﹤0.01% 1757
2025
Q4 		$5.97K Buy
+277
New +$5.54K ﹤0.01% 1726

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sound Income Strategies's CON Position: Q2 2026 in Review

Sound Income Strategies sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 278 shares — an estimated $5.89K sold.

Sound Income Strategies first reported a position in CON in Q4 2025 and held it in 2 quarters. The position peaked at $5.97K in Q4 2025. 217 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Sound Income Strategies reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 278 Concentra Group Holdings shares in Q2 2026, an estimated $5.89K.
  • Sound Income Strategies first reported a position in Concentra Group Holdings in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Concentra Group Holdings position peaked at $5.97K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.