SPIA
CON

Steward Partners Investment Advisory’s Concentra Group Holdings CON Stock Holding History

Steward Partners Investment Advisory’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 		$268 Hold
9
– – ﹤0.01% 4505
2026
Q1 		$193 Hold
9
– – ﹤0.01% 4315
2025
Q4 		$177 Hold
9
– – ﹤0.01% 4202
2025
Q3 		$188 Sell
9
-35
-80% -$746 ﹤0.01% 4171
2025
Q2 		$905 Sell
44
-61
-58% -$1.3K ﹤0.01% 3883
2025
Q1 		$2.28K Buy
105
+39
+59% +$858 ﹤0.01% 3616
2024
Q4 		$1.3K Buy
+66
New +$1.36K ﹤0.01% 3717

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

Steward Partners Investment Advisory's CON Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Concentra Group Holdings (CON) position steady in Q2 2026 at 9 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #4505.

Steward Partners Investment Advisory first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.28K in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Steward Partners Investment Advisory held 9 shares of Concentra Group Holdings worth $268 as of Q2 2026.
  • Steward Partners Investment Advisory left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4505 holding.
  • Steward Partners Investment Advisory first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Steward Partners Investment Advisory's Concentra Group Holdings position peaked at $2.28K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.