TCM
CON

Tributary Capital Management’s Concentra Group Holdings CON Stock Holding History

Tributary Capital 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 		$20.6M Sell
691,195
-20,847
-3% -$518K 1.69% 16
2026
Q1 		$15.3M Buy
712,042
+145,203
+26% +$3.23M 1.48% 27
2025
Q4 		$11.2M Buy
566,839
+62,573
+12% +$1.25M 1.1% 46
2025
Q3 		$10.6M Buy
+504,266
New +$10.8M 0.96% 54

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

Tributary Capital Management's CON Position: Q2 2026 in Review

Tributary Capital Management reduced its Concentra Group Holdings (CON) stake by 2.9% in Q2 2026, selling an estimated $518K and leaving 691,195 shares worth $20.6M. The position accounts for 1.69% of the portfolio, ranked #16.

Tributary Capital Management first reported a position in CON in Q3 2025 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Tributary Capital Management held 691,195 shares of Concentra Group Holdings worth $20.6M as of Q2 2026.
  • Tributary Capital Management sold 20,847 Concentra Group Holdings shares in Q2 2026, an estimated $518K.
  • Concentra Group Holdings made up 1.69% of Tributary Capital Management's portfolio in Q2 2026, its #16 holding.
  • Tributary Capital Management first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.