State of Tennessee, Department of Treasury’s Concentra Group Holdings CON Stock Holding History

State of Tennessee, Department of Treasury’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	$1.2M	Buy	40,430 +13,723	+51%	+$341K	﹤0.01%	1177
2026 Q1	$573K	Buy	26,707 +5,290	+25%	+$118K	﹤0.01%	1394
2025 Q4	$475K	Sell	21,417 -1,693	-7%	-$33.9K	﹤0.01%	1436
2025 Q3	$484K	Sell	23,110 -22,300	-49%	-$476K	﹤0.01%	1430
2025 Q2	$934K	Hold	45,410	–	–	﹤0.01%	1198
2025 Q1	$985K	Hold	45,410	–	–	﹤0.01%	1160
2024 Q4	$898K	Buy	+45,410	New	+$939K	﹤0.01%	1240

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 Tennessee, Department of Treasury's CON Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Concentra Group Holdings (CON) stake by 51% in Q2 2026, buying an estimated $341K and bringing the position to 40,430 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

State of Tennessee, Department of Treasury 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.

State of Tennessee, Department of Treasury held 40,430 shares of Concentra Group Holdings worth $1.2M as of Q2 2026.
State of Tennessee, Department of Treasury bought 13,723 Concentra Group Holdings shares in Q2 2026, an estimated $341K.
Concentra Group Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1177 holding.
State of Tennessee, Department of Treasury 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 State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.