State of Alaska Department of Revenue’s Concentra Group Holdings CON Stock Holding History

State of Alaska Department of Revenue’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	$1.39M	Sell	46,809 -19,649	-30%	-$489K	0.01%	874
2026 Q1	$1.43M	Sell	66,458 -1,822	-3%	-$40.5K	0.02%	902
2025 Q4	$1.34M	Buy	68,280 +941	+1%	+$18.8K	0.01%	911
2025 Q3	$1.41M	Buy	67,339 +2,470	+4%	+$52.7K	0.01%	896
2025 Q2	$1.33M	Buy	64,869 +4,893	+8%	+$105K	0.01%	901
2025 Q1	$1.3M	Sell	59,976 -1,541	-3%	-$33.9K	0.01%	874
2024 Q4	$1.22M	Buy	+61,517	New	+$1.27M	0.01%	956

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

State of Alaska Department of Revenue's CON Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Concentra Group Holdings (CON) stake by 30% in Q2 2026, selling an estimated $489K and leaving 46,809 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #874.

State of Alaska Department of Revenue first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

State of Alaska Department of Revenue held 46,809 shares of Concentra Group Holdings worth $1.39M as of Q2 2026.
State of Alaska Department of Revenue sold 19,649 Concentra Group Holdings shares in Q2 2026, an estimated $489K.
Concentra Group Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #874 holding.
State of Alaska Department of Revenue first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
State of Alaska Department of Revenue's Concentra Group Holdings position peaked at $1.43M in Q1 2026.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.