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Royce & Associates position in CON
Concentra Group Holdings Paren · Health Care
Latest position (Q2 2026)527.85K sh
Reported value held$15.70M
Portfolio Weight0.13%
First reportedQ4 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2024 | 296.54K | $5.87M | New |
| Q1 2025 | 347.50K | $7.54M | Add |
| Q2 2025 | 340.85K | $7.01M | Reduce |
| Q3 2025 | 421.56K | $8.82M | Add |
| Q4 2025 | 457.13K | $9.00M | Add |
| Q1 2026 | 487.13K | $10.45M | Add |
| Q2 2026 | 527.85K | $15.70M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CON
- BlackRock Inc 17.75M sh · $528.17M · Q2 2026
- Vanguard Group 12.60M sh · $248.05M · Q4 2025
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.89M sh · $130.78M · Q2 2026
- JENNISON ASSOCIATES LLC 3.26M sh · $96.88M · Q2 2026
- DIMENSIONAL FUND ADVISORS LP 3.23M sh · $95.96M · Q2 2026
- GEODE CAPITAL MANAGEMENT, LLC 3.10M sh · $92.24M · Q2 2026
- Geode Capital Management 3.10M sh · $92.24M · Q2 2026
- Invesco Ltd 2.92M sh · $86.96M · Q2 2026
- JPMorgan Chase & Co 2.78M sh · $82.94M · Q2 2026
- BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.70M sh · $80.40M · Q2 2026
- Principal Global Investors 2.63M sh · $78.23M · Q2 2026
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.87M sh · $55.61M · Q2 2026