SO
CON

STRS Ohio’s Concentra Group Holdings CON Stock Holding History

STRS Ohio’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 		$53.5K Buy
+1,800
New +$44.8K ﹤0.01% 2011
2024
Q4 		– Sell
-4,200
Closed -$93.9K – 2084
2024
Q3 		$93.9K Buy
+4,200
New +$97K ﹤0.01% 1714

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

STRS Ohio's CON Position: Q2 2026 in Review

STRS Ohio opened a new position in Concentra Group Holdings (CON) in Q2 2026: 1,800 shares worth $53.5K. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CON as recently as Q3 2024.

STRS Ohio first reported a position in CON in Q3 2024 and has held it in 2 quarters since. The position peaked at $93.9K in Q3 2024. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • STRS Ohio held 1,800 shares of Concentra Group Holdings worth $53.5K as of Q2 2026.
  • Concentra Group Holdings was a new STRS Ohio position in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2011 holding.
  • STRS Ohio first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 2 quarters since.
  • STRS Ohio's Concentra Group Holdings position peaked at $93.9K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.