SDIC
CON

South Dakota Investment Council’s Concentra Group Holdings CON Stock Holding History

South Dakota Investment Council’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 		$2.04M Buy
68,644
+3,576
+5% +$88.9K 0.04% 328
2026
Q1 		$1.4M Hold
65,068
– – 0.03% 375
2025
Q4 		$1.28M Buy
65,068
+2,800
+4% +$56K 0.02% 383
2025
Q3 		$1.3M Sell
62,268
-4,600
-7% -$98.1K 0.03% 387
2025
Q2 		$1.38M Sell
66,868
-11,500
-15% -$246K 0.03% 387
2025
Q1 		$1.7M Sell
78,368
-1,000
-1% -$22K 0.03% 331
2024
Q4 		$1.57M Buy
+79,368
New +$1.64M 0.03% 351

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

South Dakota Investment Council's CON Position: Q2 2026 in Review

South Dakota Investment Council increased its Concentra Group Holdings (CON) stake by 5.5% in Q2 2026, buying an estimated $88.9K and bringing the position to 68,644 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #328.

South Dakota Investment Council 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.

  • South Dakota Investment Council held 68,644 shares of Concentra Group Holdings worth $2.04M as of Q2 2026.
  • South Dakota Investment Council bought 3,576 Concentra Group Holdings shares in Q2 2026, an estimated $88.9K.
  • Concentra Group Holdings made up 0.04% of South Dakota Investment Council's portfolio in Q2 2026, its #328 holding.
  • South Dakota Investment Council 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 South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.