VPIM
CON

Vanguard Personalized Indexing Management’s Concentra Group Holdings CON Stock Holding History

Vanguard Personalized Indexing 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 		$250K Buy
+11,654
New +$259K ﹤0.01% 1705
2025
Q4 		– Sell
-10,269
Closed -$215K – 2087
2025
Q3 		$215K Buy
+10,269
New +$219K ﹤0.01% 1660

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Vanguard Personalized Indexing Management's CON Position: Q1 2026 in Review

Vanguard Personalized Indexing Management opened a new position in Concentra Group Holdings (CON) in Q1 2026: 11,654 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1705 among its holdings. This is a return to the name: Vanguard Personalized Indexing Management previously reported a position in CON as recently as Q3 2025.

Vanguard Personalized Indexing Management first reported a position in CON in Q3 2025 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Vanguard Personalized Indexing Management held 11,654 shares of Concentra Group Holdings worth $250K as of Q1 2026.
  • Concentra Group Holdings was a new Vanguard Personalized Indexing Management position in Q1 2026.
  • Concentra Group Holdings made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1705 holding.
  • Vanguard Personalized Indexing Management first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.