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 Q2	$70.5M	Sell	2,369,656 -192,872	-8%	-$4.8M	0.05%	336
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Concentra Group Holdings (CON) stake by 7.5% in Q2 2026, selling an estimated $4.8M and leaving 2,369,656 shares worth $70.5M. The position accounts for 0.05% of the portfolio, ranked #336.

T. Rowe Price Investment Management first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $170M in Q4 2024. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

T. Rowe Price Investment Management held 2,369,656 shares of Concentra Group Holdings worth $70.5M as of Q2 2026.
T. Rowe Price Investment Management sold 192,872 Concentra Group Holdings shares in Q2 2026, an estimated $4.8M.
Concentra Group Holdings made up 0.05% of T. Rowe Price Investment Management's portfolio in Q2 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 8 quarters since.
T. Rowe Price Investment Management's Concentra Group Holdings position peaked at $170M in Q4 2024.
292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.