Vanguard Group
CON

Vanguard Group’s Concentra Group Holdings CON Stock Holding History

Vanguard Group’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
2025
Q4 		$248M Sell
12,603,981
-601,302
-5% -$12M ﹤0.01% 1429
2025
Q3 		$276M Buy
13,205,283
+27,920
+0.2% +$595K ﹤0.01% 1371
2025
Q2 		$271M Buy
13,177,363
+1,046,625
+9% +$22.4M ﹤0.01% 1352
2025
Q1 		$263M Sell
12,130,738
-191,885
-2% -$4.22M ﹤0.01% 1342
2024
Q4 		$244M Buy
12,322,623
+9,957,396
+421% +$206M ﹤0.01% 1453
2024
Q3 		$52.9M Buy
+2,365,227
New +$54.6M ﹤0.01% 2152

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group's CON Position: Q4 2025 in Review

Vanguard Group reduced its Concentra Group Holdings (CON) stake by 4.6% in Q4 2025, selling an estimated $12M and leaving 12,603,981 shares worth $248M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Vanguard Group first reported a position in CON in Q3 2024 and has held it in 6 quarters since. The position peaked at $276M in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • Vanguard Group held 12,603,981 shares of Concentra Group Holdings worth $248M as of Q4 2025.
  • Vanguard Group sold 601,302 Concentra Group Holdings shares in Q4 2025, an estimated $12M.
  • Concentra Group Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1429 holding.
  • Vanguard Group first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 6 quarters since.
  • Vanguard Group's Concentra Group Holdings position peaked at $276M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.