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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates's CON Position: Q1 2026 in Review

T. Rowe Price Associates increased its Concentra Group Holdings (CON) stake by 1.1% in Q1 2026, buying an estimated $4.31M and bringing the position to 17,036,862 shares worth $365M. The position accounts for 0.04% of the portfolio, ranked #322.

T. Rowe Price Associates first reported a position in CON in Q3 2024 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

T. Rowe Price Associates held 17,036,862 shares of Concentra Group Holdings worth $365M as of Q1 2026.
T. Rowe Price Associates bought 193,492 Concentra Group Holdings shares in Q1 2026, an estimated $4.31M.
Concentra Group Holdings made up 0.04% of T. Rowe Price Associates's portfolio in Q1 2026, its #322 holding.
T. Rowe Price Associates first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.