Xponance’s Concentra Group Holdings CON Stock Holding History

Xponance’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	$405K	Buy	13,605 +2,649	+24%	+$65.9K	﹤0.01%	1212
2026 Q1	$235K	Buy	+10,956	New	+$244K	﹤0.01%	1400

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

Xponance's CON Position: Q2 2026 in Review

Xponance increased its Concentra Group Holdings (CON) stake by 24% in Q2 2026, buying an estimated $65.9K and bringing the position to 13,605 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Xponance first reported a position in CON in Q1 2026 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Xponance held 13,605 shares of Concentra Group Holdings worth $405K as of Q2 2026.
Xponance bought 2,649 Concentra Group Holdings shares in Q2 2026, an estimated $65.9K.
Concentra Group Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1212 holding.
Xponance first reported a position in Concentra Group Holdings in Q1 2026 and has held it in 2 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.