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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vestmark Advisory Solutions's CON Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Concentra Group Holdings (CON) stake by 16% in Q1 2026, buying an estimated $126K and bringing the position to 41,768 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #907.

Vestmark Advisory Solutions first reported a position in CON in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Vestmark Advisory Solutions held 41,768 shares of Concentra Group Holdings worth $896K as of Q1 2026.
Vestmark Advisory Solutions bought 5,652 Concentra Group Holdings shares in Q1 2026, an estimated $126K.
Concentra Group Holdings made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #907 holding.
Vestmark Advisory Solutions first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 6 quarters since.
Vestmark Advisory Solutions's Concentra Group Holdings position peaked at $1.19M in Q2 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.