Home › Stocks › CON › All Fund Holders
CON — CONCENTRA GROUP HOLDINGS PAR · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.75M | $528.17M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 12.60M | $248.05M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.10M | $92.24M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.92M | $86.96M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.78M | $82.94M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 2.63M | $78.23M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.87M | $55.61M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.70M | $50.70M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.31M | $39.08M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.31M | $39.03M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 1.19M | $35.51M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 1.02M | $30.48M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 945.73K | $28.14M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 867.09K | $25.80M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 750.05K | $22.31M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 648.06K | $19.28M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 609.35K | $18.13M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 527.85K | $15.70M | 0.13% | Add |
| Wells Fargo & Co history | Q2 2026 | 449.23K | $13.36M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 408.97K | $12.17M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 381.93K | $11.36M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 355.11K | $10.56M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 419.77K | $9.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 274.69K | $8.17M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 272.04K | $5.84M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 195.88K | $5.83M | 0.00% | Add |
| Soros Fund Management history | Q3 2024 | 250.00K | $5.59M | 0.10% | New |
| D. E. Shaw & Co history | Q2 2026 | 154.33K | $4.59M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 151.03K | $4.49M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 194.04K | $4.06M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 135.27K | $4.02M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 127.10K | $3.78M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 182.86K | $3.76M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 103.77K | $3.09M | 0.00% | New |
| Amundi US history | Q2 2026 | 87.27K | $2.60M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 78.96K | $2.35M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 86.30K | $1.70M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2025 | 49.68K | $1.02M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 32.88K | $676.44K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 27.56K | $591.16K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 18.97K | $564.42K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 17.72M | $527.03K | 0.06% | Add |
| PNC Financial Services history | Q2 2026 | 14.03K | $417.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.99K | $386.42K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 17.00K | $334.46K | 0.00% | Hold |