WP
CON

Woodline Partners’s Concentra Group Holdings CON Stock Holding History

Woodline Partners’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 		$70.5M Buy
2,369,907
+1,359,082
+134% +$33.8M 0.22% 112
2026
Q1 		$21.7M Sell
1,010,825
-518,628
-34% -$11.5M 0.08% 320
2025
Q4 		$30.1M Sell
1,529,453
-1,217,052
-44% -$24.3M 0.12% 231
2025
Q3 		$57.5M Buy
2,746,505
+1,614,988
+143% +$34.4M 0.27% 87
2025
Q2 		$23.3M Buy
1,131,517
+139,829
+14% +$2.99M 0.12% 248
2025
Q1 		$21.5M Buy
+991,688
New +$21.8M 0.14% 217

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

Woodline Partners's CON Position: Q2 2026 in Review

Woodline Partners increased its Concentra Group Holdings (CON) stake by 134% in Q2 2026, buying an estimated $33.8M and bringing the position to 2,369,907 shares worth $70.5M. The position accounts for 0.22% of the portfolio, ranked #112.

Woodline Partners first reported a position in CON in Q1 2025 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Woodline Partners held 2,369,907 shares of Concentra Group Holdings worth $70.5M as of Q2 2026.
  • Woodline Partners bought 1,359,082 Concentra Group Holdings shares in Q2 2026, an estimated $33.8M.
  • Concentra Group Holdings made up 0.22% of Woodline Partners's portfolio in Q2 2026, its #112 holding.
  • Woodline Partners first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.