State Street’s Concentra Group Holdings CON Stock Holding History

State Street’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 Q1	$98.7M	Buy	4,602,825 +156,274	+4%	+$3.48M	﹤0.01%	1377
2025 Q4	$87.5M	Buy	4,446,551 +22,442	+0.5%	+$449K	﹤0.01%	1432
2025 Q3	$92.6M	Buy	4,424,109 +152,667	+4%	+$3.26M	﹤0.01%	1369
2025 Q2	$87.9M	Buy	4,271,442 +52,882	+1%	+$1.13M	﹤0.01%	1377
2025 Q1	$91.8M	Sell	4,218,560 -165,270	-4%	-$3.64M	﹤0.01%	1314
2024 Q4	$86.7M	Buy	4,383,830 +4,079,531	+1,341%	+$84.3M	﹤0.01%	1427
2024 Q3	$6.8M	Buy	+304,299	New	+$7.03M	﹤0.01%	2813

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street's CON Position: Q1 2026 in Review

State Street increased its Concentra Group Holdings (CON) stake by 3.5% in Q1 2026, buying an estimated $3.48M and bringing the position to 4,602,825 shares worth $98.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

State Street first reported a position in CON in Q3 2024 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

State Street held 4,602,825 shares of Concentra Group Holdings worth $98.7M as of Q1 2026.
State Street bought 156,274 Concentra Group Holdings shares in Q1 2026, an estimated $3.48M.
Concentra Group Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1377 holding.
State Street first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.