TI
CON

Tidal Investments’s Concentra Group Holdings CON Stock Holding History

Tidal Investments’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 		– Sell
-18,637
Closed -$400K – 2839
2026
Q1 		$400K Buy
18,637
+4,430
+31% +$98.6K ﹤0.01% 1926
2025
Q4 		$280K Buy
14,207
+1,914
+16% +$38.3K ﹤0.01% 1881
2025
Q3 		$257K Sell
12,293
-1,732
-12% -$36.9K ﹤0.01% 1865
2025
Q2 		$288K Buy
14,025
+3,808
+37% +$81.3K ﹤0.01% 1644
2025
Q1 		$222K Buy
+10,217
New +$225K ﹤0.01% 1651

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

Tidal Investments's CON Position: Q2 2026 in Review

Tidal Investments sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 18,637 shares — an estimated $400K sold.

Tidal Investments first reported a position in CON in Q1 2025 and held it in 5 quarters. The position peaked at $400K in Q1 2026. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Tidal Investments reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 18,637 Concentra Group Holdings shares in Q2 2026, an estimated $400K.
  • Tidal Investments first reported a position in Concentra Group Holdings in Q1 2025 and held it in 5 quarters.
  • Tidal Investments's Concentra Group Holdings position peaked at $400K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.