CON — CONCENTRA GROUP HOLDINGS PAR
Reported value held$1.62B
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)34
Institutional value$1.34B · 62.62M sh
New / Add / Cut / Exit3 / 21 / 10 / 3
Top-5 / Top-10 concentration65.0% / 81.4%
Institutional holdings change
Accumulating +9.6%
(+5.49M sh)
Institutional value change
Up +55.4%
As of Q2 2026, 34 SEC-registered investment managers reported holding CON (CONCENTRA GROUP HOLDINGS PAR) in their latest 13F filings, with a combined reported value of $1.34B across 62.62M shares. That is +9.6% by share count (+5.49M shares) versus the previous quarter, while reported value moved +55.4%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 81.4%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CON is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.75M | $528.17M | 0.01% | Add |
| Geode Capital Management history | 3.10M | $92.24M | 0.01% | Add |
| Invesco Ltd history | 2.92M | $86.96M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.78M | $82.94M | 0.01% | New |
| Principal Global Investors history | 2.63M | $78.23M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 1.87M | $55.61M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.70M | $50.70M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.31M | $39.08M | 0.02% | Add |
| Northern Trust Corp history | 1.31M | $39.03M | 0.01% | Add |
| Manulife Financial history | 1.19M | $35.51M | 0.03% | Add |
| MFS Investment Management history | 1.02M | $30.48M | 0.01% | Reduce |
| BNY Mellon history | 945.73K | $28.14M | 0.01% | Add |
| Morgan Stanley history | 867.09K | $25.80M | 0.00% | Reduce |
| Millennium Management history | 750.05K | $22.31M | 0.01% | Add |
| First Eagle Investment Management history | 648.06K | $19.28M | 0.03% | Add |
| Bank of America Corp history | 609.35K | $18.13M | 0.00% | Reduce |
| Royce & Associates history | 527.85K | $15.70M | 0.13% | Add |
| Wells Fargo & Co history | 449.23K | $13.36M | 0.00% | Add |
| PSP Investments history | 408.97K | $12.17M | 0.03% | Reduce |
| Goldman Sachs Group history | 381.93K | $11.36M | 0.00% | Reduce |
| Prudential Financial history | 355.11K | $10.56M | 0.01% | Add |
| Legal & General Investment Management America history | 274.69K | $8.17M | 0.00% | Add |
| UBS Group AG history | 195.88K | $5.83M | 0.00% | Add |
| D. E. Shaw & Co history | 154.33K | $4.59M | 0.00% | Add |
| Citadel Advisors history | 151.03K | $4.49M | 0.00% | Reduce |
| Citigroup Inc history | 135.27K | $4.02M | 0.00% | Add |
| Deutsche Bank AG history | 127.10K | $3.78M | 0.00% | Add |
| Point72 Asset Management history | 103.77K | $3.09M | 0.00% | New |
| Amundi US history | 87.27K | $2.60M | 0.00% | New |
| AQR Capital Management history | 78.96K | $2.35M | 0.00% | Add |
| Franklin Resources history | 18.97K | $564.42K | 0.00% | Add |
| T. Rowe Price Associates history | 17.72M | $527.03K | 0.06% | Add |
| PNC Financial Services history | 14.03K | $417.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.99K | $386.42K | 0.00% | Reduce |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.07M | $366.09M | 0.01% | Reduce |
| Geode Capital Management history | 2.93M | $62.93M | 0.00% | Add |
| Principal Global Investors history | 2.67M | $57.24M | 0.03% | Add |
| Invesco Ltd history | 2.67M | $57.21M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.04M | $43.77M | 0.01% | Reduce |
| MFS Investment Management history | 1.37M | $29.38M | 0.01% | Reduce |
| Northern Trust Corp history | 1.26M | $27.07M | 0.00% | Add |
| Citadel Advisors history | 1.23M | $26.40M | 0.00% | Reduce |
| Manulife Financial history | 1.11M | $23.87M | 0.02% | Reduce |
| Morgan Stanley history | 973.94K | $20.89M | 0.00% | Reduce |
| BNY Mellon history | 911.75K | $19.56M | 0.00% | Reduce |
| Goldman Sachs Group history | 771.50K | $16.55M | 0.00% | Reduce |
| Bank of America Corp history | 767.09K | $16.45M | 0.00% | Reduce |
| Arrowstreet Capital history | 689.86K | $14.80M | 0.01% | Reduce |
| Royce & Associates history | 487.13K | $10.45M | 0.10% | Add |
| PSP Investments history | 426.39K | $9.15M | 0.03% | Add |
| Janus Henderson Group history | 419.77K | $9.00M | 0.00% | Add |
| First Eagle Investment Management history | 399.83K | $8.58M | 0.01% | Add |
| Wells Fargo & Co history | 375.99K | $8.07M | 0.00% | Reduce |
| Wellington Management Group history | 272.04K | $5.84M | 0.00% | Reduce |
| Legal & General Investment Management America history | 262.59K | $5.63M | 0.00% | Reduce |
| Millennium Management history | 237.98K | $5.10M | 0.00% | Reduce |
| UBS Group AG history | 158.20K | $3.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 143.65K | $3.08M | 0.00% | Reduce |
| Prudential Financial history | 122.60K | $2.63M | 0.00% | Add |
| Deutsche Bank AG history | 105.22K | $2.26M | 0.00% | Add |
| Citigroup Inc history | 93.62K | $2.01M | 0.00% | Reduce |
| AQR Capital Management history | 46.66K | $1.00M | 0.00% | Add |
| Maverick Capital history | 27.56K | $591.16K | 0.01% | New |
| Franklin Resources history | 17.50K | $375.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.04M | $365.44K | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 13.69K | $293.73K | 0.00% | Add |
| PNC Financial Services history | 13.37K | $286.71K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.24M | $339.21M | 0.01% | Reduce |
| Vanguard Group history | 12.60M | $248.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.75M | $73.78M | 0.01% | Reduce |
| Geode Capital Management history | 2.85M | $56.13M | 0.00% | Add |
| Principal Global Investors history | 2.63M | $51.69M | 0.03% | Reduce |
| Citadel Advisors history | 2.25M | $44.29M | 0.01% | Add |
| Norges Bank Investment Management history | 2.21M | $43.40M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.08M | $40.85M | 0.01% | Add |
| MFS Investment Management history | 1.83M | $35.96M | 0.01% | Reduce |
| Manulife Financial history | 1.58M | $31.05M | 0.03% | Add |
| Millennium Management history | 1.37M | $26.91M | 0.01% | Add |
| Morgan Stanley history | 1.36M | $26.72M | 0.00% | Add |
| Bank of America Corp history | 1.27M | $25.02M | 0.00% | Add |
| Northern Trust Corp history | 1.24M | $24.31M | 0.00% | Reduce |
| BNY Mellon history | 933.74K | $18.38M | 0.00% | Add |
| Goldman Sachs Group history | 896.93K | $17.65M | 0.00% | Reduce |
| Arrowstreet Capital history | 706.63K | $13.91M | 0.01% | Add |
| Invesco Ltd history | 553.12K | $10.89M | 0.00% | Add |
| D. E. Shaw & Co history | 466.12K | $9.17M | 0.01% | Add |
| Royce & Associates history | 457.13K | $9.00M | 0.09% | Add |
| Wells Fargo & Co history | 449.20K | $8.84M | 0.00% | Add |
| PSP Investments history | 412.55K | $8.12M | 0.03% | Reduce |
| First Eagle Investment Management history | 383.21K | $7.54M | 0.01% | Add |
| Legal & General Investment Management America history | 290.34K | $5.71M | 0.00% | Reduce |
| Wellington Management Group history | 281.01K | $5.53M | 0.00% | Add |
| UBS Group AG history | 237.81K | $4.68M | 0.00% | Reduce |
| Citigroup Inc history | 116.12K | $2.29M | 0.00% | Add |
| Prudential Financial history | 111.42K | $2.19M | 0.00% | Reduce |
| Deutsche Bank AG history | 93.40K | $1.84M | 0.00% | Reduce |
| CPP Investments history | 86.30K | $1.70M | 0.00% | Hold |
| Janus Henderson Group history | 51.01K | $1.00M | 0.00% | Reduce |
| AQR Capital Management history | 33.75K | $664.24K | 0.00% | Reduce |
| Franklin Resources history | 22.82K | $449.18K | 0.00% | Reduce |
| Lazard Asset Management history | 17.00K | $334.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 16.84M | $331.48K | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 11.72K | $230.59K | 0.00% | Reduce |
| PNC Financial Services history | 11.14K | $219.18K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.33M | $362.81M | 0.01% | Add |
| Vanguard Group history | 13.21M | $276.39M | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.87M | $81.09M | 0.01% | Add |
| Geode Capital Management history | 2.83M | $59.30M | 0.00% | Add |
| Principal Global Investors history | 2.78M | $58.17M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.91M | $40.04M | 0.01% | Add |
| MFS Investment Management history | 1.86M | $39.01M | 0.01% | Reduce |
| Northern Trust Corp history | 1.36M | $28.37M | 0.00% | Add |
| Morgan Stanley history | 1.31M | $27.40M | 0.00% | Reduce |
| Citadel Advisors history | 1.19M | $24.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.15M | $24.14M | 0.00% | Reduce |
| Manulife Financial history | 1.14M | $23.89M | 0.02% | Reduce |
| Bank of America Corp history | 959.18K | $20.08M | 0.00% | Add |
| Millennium Management history | 945.96K | $19.80M | 0.01% | Add |
| BNY Mellon history | 697.12K | $14.59M | 0.00% | Add |
| Arrowstreet Capital history | 696.28K | $14.57M | 0.01% | Add |
| Invesco Ltd history | 520.40K | $10.89M | 0.00% | Reduce |
| PSP Investments history | 464.94K | $9.73M | 0.04% | Add |
| D. E. Shaw & Co history | 447.72K | $9.37M | 0.01% | New |
| Royce & Associates history | 421.56K | $8.82M | 0.09% | Add |
| Wells Fargo & Co history | 402.32K | $8.42M | 0.00% | Add |
| First Eagle Investment Management history | 323.71K | $6.78M | 0.01% | Hold |
| Legal & General Investment Management America history | 320.02K | $6.70M | 0.00% | Add |
| Deutsche Bank AG history | 307.52K | $6.44M | 0.00% | Add |
| Wellington Management Group history | 269.79K | $5.65M | 0.00% | New |
| UBS Group AG history | 249.32K | $5.22M | 0.00% | Add |
| Renaissance Technologies history | 194.04K | $4.06M | 0.01% | Reduce |
| Franklin Resources history | 140.78K | $2.95M | 0.00% | Reduce |
| Janus Henderson Group history | 120.02K | $2.51M | 0.00% | Reduce |
| Prudential Financial history | 119.24K | $2.50M | 0.00% | Add |
| CPP Investments history | 86.30K | $1.81M | 0.00% | New |
| AQR Capital Management history | 73.84K | $1.55M | 0.00% | Add |
| Citigroup Inc history | 66.83K | $1.40M | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.17M | $359.30K | 0.04% | Add |
| Lazard Asset Management history | 17.00K | $355.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.62K | $306.02K | 0.00% | Reduce |
| PNC Financial Services history | 8.32K | $174.17K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.78M | $345.11M | 0.01% | Add |
| Vanguard Group history | 13.18M | $271.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.43M | $70.53M | 0.01% | Add |
| Principal Global Investors history | 2.80M | $57.70M | 0.03% | Add |
| Geode Capital Management history | 2.61M | $53.74M | 0.00% | Add |
| MFS Investment Management history | 1.91M | $39.37M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.70M | $34.89M | 0.01% | Add |
| Citadel Advisors history | 1.58M | $32.52M | 0.01% | Add |
| Morgan Stanley history | 1.55M | $31.88M | 0.00% | Add |
| Norges Bank Investment Management history | 1.49M | $30.74M | 0.00% | Reduce |
| Invesco Ltd history | 1.44M | $29.67M | 0.01% | Add |
| Goldman Sachs Group history | 1.40M | $28.70M | 0.00% | Add |
| Northern Trust Corp history | 1.32M | $27.08M | 0.00% | Add |
| Manulife Financial history | 1.28M | $26.26M | 0.02% | Add |
| Point72 Asset Management history | 995.13K | $20.47M | 0.04% | Add |
| Bank of America Corp history | 882.73K | $18.16M | 0.00% | Add |
| Millennium Management history | 802.78K | $16.51M | 0.01% | Reduce |
| BNY Mellon history | 683.48K | $14.06M | 0.00% | Add |
| Arrowstreet Capital history | 521.50K | $10.73M | 0.01% | Hold |
| Janus Henderson Group history | 442.33K | $9.10M | 0.00% | Add |
| PSP Investments history | 371.41K | $7.64M | 0.03% | Add |
| Wells Fargo & Co history | 349.05K | $7.18M | 0.00% | Add |
| Royce & Associates history | 340.85K | $7.01M | 0.07% | Reduce |
| First Eagle Investment Management history | 324.26K | $6.67M | 0.01% | Add |
| Legal & General Investment Management America history | 310.66K | $6.39M | 0.00% | Add |
| Renaissance Technologies history | 199.93K | $4.11M | 0.01% | Reduce |
| Deutsche Bank AG history | 188.34K | $3.87M | 0.00% | Add |
| Marshall Wace history | 182.86K | $3.76M | 0.00% | New |
| Franklin Resources history | 156.06K | $3.21M | 0.00% | Reduce |
| UBS Group AG history | 130.06K | $2.68M | 0.00% | Add |
| Prudential Financial history | 113.48K | $2.33M | 0.00% | Add |
| Citigroup Inc history | 111.51K | $2.29M | 0.00% | Reduce |
| Two Sigma Investments history | 49.68K | $1.02M | 0.00% | Reduce |
| Balyasny Asset Management history | 32.88K | $676.44K | 0.00% | Reduce |
| AQR Capital Management history | 29.78K | $612.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.71K | $467.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.91M | $286.04K | 0.03% | Reduce |
| PNC Financial Services history | 5.67K | $116.67K | 0.00% | Add |
| Lazard Asset Management history | 363.72K | $7.48K | 0.01% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.49M | $357.83M | 0.01% | Reduce |
| Vanguard Group history | 12.13M | $263.24M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 3.33M | $72.24M | 0.01% | Add |
| Geode Capital Management history | 2.53M | $55.02M | 0.00% | Add |
| Principal Global Investors history | 2.44M | $52.97M | 0.03% | Add |
| MFS Investment Management history | 1.74M | $37.77M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.56M | $33.90M | 0.01% | Add |
| Millennium Management history | 1.49M | $32.43M | 0.02% | Add |
| Morgan Stanley history | 1.47M | $31.84M | 0.00% | Add |
| Invesco Ltd history | 1.41M | $30.57M | 0.01% | Add |
| Goldman Sachs Group history | 1.33M | $28.85M | 0.01% | Add |
| Northern Trust Corp history | 1.21M | $26.25M | 0.00% | Reduce |
| Manulife Financial history | 922.95K | $20.03M | 0.02% | Add |
| Point72 Asset Management history | 780.62K | $16.94M | 0.04% | New |
| Citadel Advisors history | 778.65K | $16.90M | 0.00% | Reduce |
| BNY Mellon history | 676.65K | $14.68M | 0.00% | Reduce |
| Bank of America Corp history | 607.71K | $13.19M | 0.00% | Add |
| Arrowstreet Capital history | 519.96K | $11.28M | 0.01% | Add |
| Royce & Associates history | 347.50K | $7.54M | 0.08% | Add |
| PSP Investments history | 343.27K | $7.45M | 0.03% | Add |
| First Eagle Investment Management history | 315.76K | $6.85M | 0.01% | Add |
| Citigroup Inc history | 297.27K | $6.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 297.26K | $6.45M | 0.00% | Add |
| Legal & General Investment Management America history | 288.97K | $6.27M | 0.00% | Reduce |
| Renaissance Technologies history | 242.13K | $5.25M | 0.01% | Add |
| Balyasny Asset Management history | 197.73K | $4.29M | 0.01% | New |
| Franklin Resources history | 182.03K | $3.95M | 0.00% | Reduce |
| Prudential Financial history | 106.14K | $2.30M | 0.00% | Reduce |
| UBS Group AG history | 97.69K | $2.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 85.79K | $1.86M | 0.00% | Reduce |
| Two Sigma Investments history | 53.43K | $1.16M | 0.00% | Add |
| Janus Henderson Group history | 51.01K | $1.09M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 23.34K | $506.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.72M | $319.48K | 0.04% | Reduce |
| AQR Capital Management history | 13.51K | $293.12K | 0.00% | New |
| PNC Financial Services history | 5.58K | $121.02K | 0.00% | Reduce |
| Lazard Asset Management history | 44.98K | $974 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.78M sh · $82.94M
- Point72 Asset Management 103.77K sh · $3.09M
- Amundi US 87.27K sh · $2.60M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 419.77K sh · $9.00M
- Wellington Management Group sold 272.04K sh · $5.84M
- Maverick Capital sold 27.56K sh · $591.16K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 17.75M | 17.07M | 17.24M | 17.33M | 16.78M | 16.49M | 17.59M | 2.04M |
| Geode Capital Management | 3.10M | 2.93M | 2.85M | 2.83M | 2.61M | 2.53M | 2.46M | 497.31K |
| Invesco Ltd | 2.92M | 2.67M | 553.12K | 520.40K | 1.44M | 1.41M | 1.37M | 11.50K |
| JPMorgan Chase & Co | 2.78M | — | 3.75M | 3.87M | 3.43M | 3.33M | 3.25M | 2.06M |
| Principal Global Investors | 2.63M | 2.67M | 2.63M | 2.78M | 2.80M | 2.44M | 2.24M | — |
| Charles Schwab Investment Management | 1.87M | 2.04M | 2.08M | 1.91M | 1.70M | 1.56M | 1.54M | 189.81K |
| Norges Bank Investment Management | 1.70M | — | 2.21M | — | 1.49M | — | 2.34M | — |
| Arrowstreet Capital | 1.31M | 689.86K | 706.63K | 696.28K | 521.50K | 519.96K | 499.30K | — |
| Northern Trust Corp | 1.31M | 1.26M | 1.24M | 1.36M | 1.32M | 1.21M | 1.26M | 181.22K |
| Manulife Financial | 1.19M | 1.11M | 1.58M | 1.14M | 1.28M | 922.95K | 546.76K | 9.31K |
| MFS Investment Management | 1.02M | 1.37M | 1.83M | 1.86M | 1.91M | 1.74M | 1.78M | 1.64M |
| BNY Mellon | 945.73K | 911.75K | 933.74K | 697.12K | 683.48K | 676.65K | 704.62K | 48.95K |
| Morgan Stanley | 867.09K | 973.94K | 1.36M | 1.31M | 1.55M | 1.47M | 1.23M | 59.57K |
| Millennium Management | 750.05K | 237.98K | 1.37M | 945.96K | 802.78K | 1.49M | 150.76K | 240.04K |
| First Eagle Investment Management | 648.06K | 399.83K | 383.21K | 323.71K | 324.26K | 315.76K | 295.64K | — |
| Bank of America Corp | 609.35K | 767.09K | 1.27M | 959.18K | 882.73K | 607.71K | 318.22K | 346.83K |
| Royce & Associates | 527.85K | 487.13K | 457.13K | 421.56K | 340.85K | 347.50K | 296.54K | — |
| Wells Fargo & Co | 449.23K | 375.99K | 449.20K | 402.32K | 349.05K | 297.26K | 270.11K | 8.06K |
| PSP Investments | 408.97K | 426.39K | 412.55K | 464.94K | 371.41K | 343.27K | 269.70K | 348.31K |
| Goldman Sachs Group | 381.93K | 771.50K | 896.93K | 1.15M | 1.40M | 1.33M | 895.00K | 219.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details