VI
CON

Versor Investments’s Concentra Group Holdings CON Stock Holding History

Versor Investments’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 		– Sell
-25,200
Closed -$496K – 592
2025
Q4 		$496K Buy
25,200
+400
+2% +$8K 0.08% 330
2025
Q3 		$519K Buy
+24,800
New +$529K 0.1% 308

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

Versor Investments's CON Position: Q1 2026 in Review

Versor Investments sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 25,200 shares — an estimated $496K sold.

Versor Investments first reported a position in CON in Q3 2025 and held it in 2 quarters. The position peaked at $519K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Versor Investments reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 25,200 Concentra Group Holdings shares in Q1 2026, an estimated $496K.
  • Versor Investments first reported a position in Concentra Group Holdings in Q3 2025 and held it in 2 quarters.
  • Versor Investments's Concentra Group Holdings position peaked at $519K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.