Vanguard Personalized Indexing Management
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
Q2 		$367K Buy
12,330
+676
+6% +$16.8K ﹤0.01% 1582
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 $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

Vanguard Personalized Indexing Management's CON Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Concentra Group Holdings (CON) stake by 5.8% in Q2 2026, buying an estimated $16.8K and bringing the position to 12,330 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Vanguard Personalized Indexing Management first reported a position in CON in Q3 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Vanguard Personalized Indexing Management held 12,330 shares of Concentra Group Holdings worth $367K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 676 Concentra Group Holdings shares in Q2 2026, an estimated $16.8K.
  • Concentra Group Holdings made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1582 holding.
  • Vanguard Personalized Indexing Management first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.