VI
CON

Vestcor Inc’s Concentra Group Holdings CON Stock Holding History

Vestcor Inc’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 		– Sell
-10,733
Closed -$230K – 1258
2026
Q1 		$230K Buy
+10,733
New +$239K 0.01% 988
2025
Q4 		– Sell
-14,569
Closed -$305K – 1253
2025
Q3 		$305K Buy
14,569
+5,483
+60% +$117K 0.01% 870
2025
Q2 		$187K Hold
9,086
– – 0.01% 981
2025
Q1 		$197K Buy
9,086
+165
+2% +$3.63K 0.01% 965
2024
Q4 		$176K Buy
+8,921
New +$184K 0.01% 1015

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

Vestcor Inc's CON Position: Q2 2026 in Review

Vestcor Inc sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 10,733 shares — an estimated $230K sold.

Vestcor Inc first reported a position in CON in Q4 2024 and held it in 5 quarters. The position peaked at $305K in Q3 2025. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Vestcor Inc reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 10,733 Concentra Group Holdings shares in Q2 2026, an estimated $230K.
  • Vestcor Inc first reported a position in Concentra Group Holdings in Q4 2024 and held it in 5 quarters.
  • Vestcor Inc's Concentra Group Holdings position peaked at $305K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.