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
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 $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

Vestcor Inc's CON Position: Q1 2026 in Review

Vestcor Inc opened a new position in Concentra Group Holdings (CON) in Q1 2026: 10,733 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in CON as recently as Q3 2025.

Vestcor Inc first reported a position in CON in Q4 2024 and has held it in 5 quarters since. The position peaked at $305K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Vestcor Inc held 10,733 shares of Concentra Group Holdings worth $230K as of Q1 2026.
  • Concentra Group Holdings was a new Vestcor Inc position in Q1 2026.
  • Concentra Group Holdings made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #988 holding.
  • Vestcor Inc first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • Vestcor Inc's Concentra Group Holdings position peaked at $305K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.