Y-Intercept (HK)’s Concentra Group Holdings CON Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,776	Closed	-$295K	–	2254
2026 Q1	$295K	Buy	+13,776	New	+$307K	0.01%	1380
2025 Q4	–	Sell	-60,251	Closed	-$1.26M	–	2068
2025 Q3	$1.26M	Sell	60,251 -9,118	-13%	-$194K	0.03%	862
2025 Q2	$1.43M	Buy	+69,369	New	+$1.48M	0.03%	765

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

Y-Intercept (HK)'s CON Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 13,776 shares — an estimated $295K sold.

Y-Intercept (HK) first reported a position in CON in Q2 2025 and held it in 3 quarters. The position peaked at $1.43M in Q2 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Y-Intercept (HK) reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,776 Concentra Group Holdings shares in Q2 2026, an estimated $295K.
Y-Intercept (HK) first reported a position in Concentra Group Holdings in Q2 2025 and held it in 3 quarters.
Y-Intercept (HK)'s Concentra Group Holdings position peaked at $1.43M in Q2 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.