CON — CONCENTRA GROUP HOLDINGS PAR
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.
| 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 |
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 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.04M | 17.59M | 16.49M | 16.78M | 17.33M | 17.24M | 17.07M | 17.75M |
| Geode Capital Management | 497.31K | 2.46M | 2.53M | 2.61M | 2.83M | 2.85M | 2.93M | 3.10M |
| Invesco Ltd | 11.50K | 1.37M | 1.41M | 1.44M | 520.40K | 553.12K | 2.67M | 2.92M |
| JPMorgan Chase & Co | 2.06M | 3.25M | 3.33M | 3.43M | 3.87M | 3.75M | — | 2.78M |
| Principal Global Investors | — | 2.24M | 2.44M | 2.80M | 2.78M | 2.63M | 2.67M | 2.63M |
| Charles Schwab Investment Management | 189.81K | 1.54M | 1.56M | 1.70M | 1.91M | 2.08M | 2.04M | 1.87M |
| Norges Bank Investment Management | — | 2.34M | — | 1.49M | — | 2.21M | — | 1.70M |
| Arrowstreet Capital | — | 499.30K | 519.96K | 521.50K | 696.28K | 706.63K | 689.86K | 1.31M |
| Northern Trust Corp | 181.22K | 1.26M | 1.21M | 1.32M | 1.36M | 1.24M | 1.26M | 1.31M |
| Manulife Financial | 9.31K | 546.76K | 922.95K | 1.28M | 1.14M | 1.58M | 1.11M | 1.19M |
| MFS Investment Management | 1.64M | 1.78M | 1.74M | 1.91M | 1.86M | 1.83M | 1.37M | 1.02M |
| BNY Mellon | 48.95K | 704.62K | 676.65K | 683.48K | 697.12K | 933.74K | 911.75K | 945.73K |
| Morgan Stanley | 59.57K | 1.23M | 1.47M | 1.55M | 1.31M | 1.36M | 973.94K | 867.09K |
| Millennium Management | 240.04K | 150.76K | 1.49M | 802.78K | 945.96K | 1.37M | 237.98K | 750.05K |
| First Eagle Investment Management | — | 295.64K | 315.76K | 324.26K | 323.71K | 383.21K | 399.83K | 648.06K |
| Bank of America Corp | 346.83K | 318.22K | 607.71K | 882.73K | 959.18K | 1.27M | 767.09K | 609.35K |
| Royce & Associates | — | 296.54K | 347.50K | 340.85K | 421.56K | 457.13K | 487.13K | 527.85K |
| Wells Fargo & Co | 8.06K | 270.11K | 297.26K | 349.05K | 402.32K | 449.20K | 375.99K | 449.23K |
| PSP Investments | 348.31K | 269.70K | 343.27K | 371.41K | 464.94K | 412.55K | 426.39K | 408.97K |
| Goldman Sachs Group | 219.23K | 895.00K | 1.33M | 1.40M | 1.15M | 896.93K | 771.50K | 381.93K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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