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 Q2	$144M	Buy	4,840,099 +237,274	+5%	+$5.9M	﹤0.01%	1266
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 $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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street's CON Position: Q2 2026 in Review

State Street increased its Concentra Group Holdings (CON) stake by 5.2% in Q2 2026, buying an estimated $5.9M and bringing the position to 4,840,099 shares worth $144M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

State Street first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

State Street held 4,840,099 shares of Concentra Group Holdings worth $144M as of Q2 2026.
State Street bought 237,274 Concentra Group Holdings shares in Q2 2026, an estimated $5.9M.
Concentra Group Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1266 holding.
State Street first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.