Vestmark Advisory Solutions’s Concentra Group Holdings CON Stock Holding History

Vestmark Advisory Solutions’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	$207K	Sell	6,958 -34,810	-83%	-$866K	﹤0.01%	1414
2026 Q1	$896K	Buy	41,768 +5,652	+16%	+$126K	0.01%	907
2025 Q4	$711K	Sell	36,116 -26	-0.1%	-$520	0.01%	902
2025 Q3	$756K	Sell	36,142 -21,569	-37%	-$460K	0.01%	606
2025 Q2	$1.19M	Buy	57,711 +41,075	+247%	+$877K	0.02%	465
2025 Q1	$361K	Buy	+16,636	New	+$366K	0.01%	565
2024 Q4	–	Sell	-13,154	Closed	-$294K	–	615
2024 Q3	$294K	Buy	+13,154	New	+$304K	0.01%	460

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vestmark Advisory Solutions's CON Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Concentra Group Holdings (CON) stake by 83% in Q2 2026, selling an estimated $866K and leaving 6,958 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Vestmark Advisory Solutions first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Vestmark Advisory Solutions held 6,958 shares of Concentra Group Holdings worth $207K as of Q2 2026.
Vestmark Advisory Solutions sold 34,810 Concentra Group Holdings shares in Q2 2026, an estimated $866K.
Concentra Group Holdings made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1414 holding.
Vestmark Advisory Solutions first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
Vestmark Advisory Solutions's Concentra Group Holdings position peaked at $1.19M in Q2 2025.
292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.