VCM
CON

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

Versant 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 		$19.6K Hold
659
– – ﹤0.01% 1940
2026
Q1 		$14.1K Hold
659
– – ﹤0.01% 1983
2025
Q4 		$13K Sell
659
-531
-45% -$10.6K ﹤0.01% 1887
2025
Q3 		$24.9K Buy
1,190
+531
+81% +$11.3K ﹤0.01% 1463
2025
Q2 		$13.6K Sell
659
-10
-1% -$214 ﹤0.01% 1749
2025
Q1 		$14.5K Hold
669
– – ﹤0.01% 1518
2024
Q4 		$13.2K Buy
+669
New +$13.8K ﹤0.01% 1255

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

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

Versant Capital Management held its Concentra Group Holdings (CON) position steady in Q2 2026 at 659 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Versant Capital Management first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.9K in Q3 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Versant Capital Management held 659 shares of Concentra Group Holdings worth $19.6K as of Q2 2026.
  • Versant Capital Management left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1940 holding.
  • Versant Capital Management first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Concentra Group Holdings position peaked at $24.9K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.