State of Wyoming’s Concentra Group Holdings CON Stock Holding History

State of Wyoming’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	$393K	Sell	13,209 -4,013	-23%	-$99.8K	0.04%	539
2026 Q1	$369K	Sell	17,222 -3,759	-18%	-$83.6K	0.04%	543
2025 Q4	$413K	Buy	20,981 +6,812	+48%	+$136K	0.05%	489
2025 Q3	$297K	Buy	14,169 +1,118	+9%	+$23.8K	0.03%	702
2025 Q2	$268K	Sell	13,051 -2,398	-16%	-$51.2K	0.03%	712
2025 Q1	$335K	Buy	+15,449	New	+$340K	0.04%	478
2024 Q4	–	Sell	-9,194	Closed	-$206K	–	1902
2024 Q3	$206K	Buy	+9,194	New	+$212K	0.03%	690

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 Wyoming's CON Position: Q2 2026 in Review

State of Wyoming reduced its Concentra Group Holdings (CON) stake by 23% in Q2 2026, selling an estimated $99.8K and leaving 13,209 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #539.

State of Wyoming first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $413K in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

State of Wyoming held 13,209 shares of Concentra Group Holdings worth $393K as of Q2 2026.
State of Wyoming sold 4,013 Concentra Group Holdings shares in Q2 2026, an estimated $99.8K.
Concentra Group Holdings made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #539 holding.
State of Wyoming first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
State of Wyoming's Concentra Group Holdings position peaked at $413K in Q4 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.