Wellington Management Group
CON

Wellington Management Group’s Concentra Group Holdings CON Stock Holding History

Wellington Management Group’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 		$5.84M Sell
272,035
-8,978
-3% -$200K ﹤0.01% 1378
2025
Q4 		$5.53M Buy
281,013
+11,227
+4% +$225K ﹤0.01% 1390
2025
Q3 		$5.65M Buy
+269,786
New +$5.75M ﹤0.01% 1407

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

Wellington Management Group's CON Position: Q1 2026 in Review

Wellington Management Group reduced its Concentra Group Holdings (CON) stake by 3.2% in Q1 2026, selling an estimated $200K and leaving 272,035 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Wellington Management Group first reported a position in CON in Q3 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Wellington Management Group held 272,035 shares of Concentra Group Holdings worth $5.84M as of Q1 2026.
  • Wellington Management Group sold 8,978 Concentra Group Holdings shares in Q1 2026, an estimated $200K.
  • Concentra Group Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1378 holding.
  • Wellington Management Group first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.