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

T. Rowe Price Investment 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 Q1	$55M	Sell	2,562,528 -502,243	-16%	-$11.2M	0.04%	336
2025 Q4	$60.3M	Sell	3,064,771 -3,193,034	-51%	-$63.9M	0.04%	331
2025 Q3	$131M	Sell	6,257,805 -1,401,799	-18%	-$29.9M	0.08%	234
2025 Q2	$158M	Buy	7,659,604 +108,325	+1%	+$2.31M	0.1%	206
2025 Q1	$164M	Sell	7,551,279 -1,059,283	-12%	-$23.3M	0.11%	197
2024 Q4	$170M	Buy	8,610,562 +5,351,343	+164%	+$111M	0.11%	201
2024 Q3	$72.9M	Buy	+3,259,219	New	+$75.3M	0.04%	346

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

T. Rowe Price Investment Management reduced its Concentra Group Holdings (CON) stake by 16% in Q1 2026, selling an estimated $11.2M and leaving 2,562,528 shares worth $55M. The position accounts for 0.04% of the portfolio, ranked #336.

T. Rowe Price Investment Management first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $170M in Q4 2024. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

T. Rowe Price Investment Management held 2,562,528 shares of Concentra Group Holdings worth $55M as of Q1 2026.
T. Rowe Price Investment Management sold 502,243 Concentra Group Holdings shares in Q1 2026, an estimated $11.2M.
Concentra Group Holdings made up 0.04% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #336 holding.
T. Rowe Price Investment Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
T. Rowe Price Investment Management's Concentra Group Holdings position peaked at $170M in Q4 2024.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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