T. Rowe Price Associates
CON

T. Rowe Price Associates’s Concentra Group Holdings CON Stock Holding History

T. Rowe Price Associates’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 		$527M Buy
17,715,257
+678,395
+4% +$16.9M 0.05% 272
2026
Q1 		$365M Buy
17,036,862
+193,492
+1% +$4.31M 0.04% 322
2025
Q4 		$331M Sell
16,843,370
-323,383
-2% -$6.47M 0.04% 333
2025
Q3 		$359M Buy
17,166,753
+3,261,373
+23% +$69.6M 0.04% 329
2025
Q2 		$286M Sell
13,905,380
-816,946
-6% -$17.4M 0.03% 367
2025
Q1 		$319M Sell
14,722,326
-2,618,061
-15% -$57.6M 0.04% 333
2024
Q4 		$343M Buy
17,340,387
+14,188,333
+450% +$293M 0.04% 326
2024
Q3 		$70.5M Buy
+3,152,054
New +$72.8M 0.01% 648

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates's CON Position: Q2 2026 in Review

T. Rowe Price Associates increased its Concentra Group Holdings (CON) stake by 4% in Q2 2026, buying an estimated $16.9M and bringing the position to 17,715,257 shares worth $527M. The position accounts for 0.05% of the portfolio, ranked #272.

T. Rowe Price Associates 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.

  • T. Rowe Price Associates held 17,715,257 shares of Concentra Group Holdings worth $527M as of Q2 2026.
  • T. Rowe Price Associates bought 678,395 Concentra Group Holdings shares in Q2 2026, an estimated $16.9M.
  • Concentra Group Holdings made up 0.05% of T. Rowe Price Associates's portfolio in Q2 2026, its #272 holding.
  • T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.