SFG
CON

Sovereign Financial Group’s Concentra Group Holdings CON Stock Holding History

Sovereign Financial Group’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 		$596K Buy
20,047
+2
+0% +$50 0.09% 196
2026
Q1 		$430K Sell
20,045
-284
-1% -$6.32K 0.07% 231
2025
Q4 		$400K Hold
20,329
– – 0.07% 224
2025
Q3 		$425K Hold
20,329
– – 0.08% 210
2025
Q2 		$418K Hold
20,329
– – 0.09% 204
2025
Q1 		$441K Hold
20,329
– – 0.1% 178
2024
Q4 		$402K Buy
+20,329
New +$420K 0.09% 199

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

Sovereign Financial Group's CON Position: Q2 2026 in Review

Sovereign Financial Group increased its Concentra Group Holdings (CON) stake by 0.01% in Q2 2026, buying an estimated $50 and bringing the position to 20,047 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #196.

Sovereign Financial Group first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Sovereign Financial Group held 20,047 shares of Concentra Group Holdings worth $596K as of Q2 2026.
  • Sovereign Financial Group bought 2 Concentra Group Holdings shares in Q2 2026, an estimated $50.
  • Concentra Group Holdings made up 0.09% of Sovereign Financial Group's portfolio in Q2 2026, its #196 holding.
  • Sovereign Financial Group first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.