SCM
CON

Sterling Capital Management’s Concentra Group Holdings CON Stock Holding History

Sterling Capital Management’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 		$12.3K Sell
414
-528
-56% -$13.1K ﹤0.01% 2110
2026
Q1 		$20.2K Sell
942
-174
-16% -$3.87K ﹤0.01% 2024
2025
Q4 		$22K Buy
1,116
+374
+50% +$7.48K ﹤0.01% 2180
2025
Q3 		$15.5K Buy
742
+290
+64% +$6.18K ﹤0.01% 2259
2025
Q2 		$9.3K Sell
452
-216
-32% -$4.61K ﹤0.01% 2173
2025
Q1 		$14.5K Sell
668
-500
-43% -$11K ﹤0.01% 1752
2024
Q4 		$23.1K Buy
1,168
+1,128
+2,820% +$23.3K ﹤0.01% 1834
2024
Q3 		$894 Buy
+40
New +$924 ﹤0.01% 2591

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sterling Capital Management's CON Position: Q2 2026 in Review

Sterling Capital Management reduced its Concentra Group Holdings (CON) stake by 56% in Q2 2026, selling an estimated $13.1K and leaving 414 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Sterling Capital Management first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.1K in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Sterling Capital Management held 414 shares of Concentra Group Holdings worth $12.3K as of Q2 2026.
  • Sterling Capital Management sold 528 Concentra Group Holdings shares in Q2 2026, an estimated $13.1K.
  • Concentra Group Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2110 holding.
  • Sterling Capital Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Concentra Group Holdings position peaked at $23.1K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.