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CON · Concentra Group Holdings Parent, Inc. · Held by Funds

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$42.55 -0.44 (-1.02%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.38B
Shares
126.52M
Volume · Nov 13 582.75K Avg daily vol (3M) 1.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.64% 5,867,923
Index ETFs 22.22% 28,115,462
Active ETFs 1.31% 1,661,294
Active funds 23.88% 30,214,495
Unclassified 0.27% 338,864
All registered funds 52.32% 66,198,038
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CON

326 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Value Fund, Inc. 7,387,198 $219,769,141 1.34%
iShares Core S&P Small-Cap ETF 7,170,050 $213,308,988 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,645,920 $108,466,120 0.00%
iShares Russell 2000 ETF 3,027,414 $90,065,567 0.11%
VANGUARD SMALL-CAP INDEX FUND 2,643,860 $78,654,835 0.04%
Invesco Small Cap Value Fund 2,430,702 $76,931,718 0.69%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,673,095 $49,774,576 0.07%
Neuberger Genesis Fund 1,284,323 $43,333,058 0.60%
THRIVENT SMALL CAP STOCK FUND 1,351,003 $42,759,245 1.47%
Fidelity Small Cap Index Fund 1,286,530 $40,718,675 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,364,443 $40,592,179 0.04%
PGIM Jennison Small Company Fund 1,284,808 $38,223,038 1.10%
T. Rowe Price Small-Cap Value Fund, Inc. 1,183,436 $35,207,221 0.33%
JPMorgan Small Cap Equity Fund 1,101,864 $32,780,454 1.14%
iShares Russell 2000 Growth ETF 1,088,755 $32,390,461 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,087,144 $32,342,534 0.19%
T. Rowe Price New Horizons Fund, Inc. 1,005,446 $29,912,019 0.20%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 849,793 $25,281,342 0.26%
U.S. SMALL CAP PORTFOLIO 751,798 $23,794,407 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 675,750 $22,799,805 0.13%
American Beacon Small Cap Value Fund 700,158 $22,160,001 0.59%
VANGUARD TAX-MANAGED SMALL-CAP FUND 726,934 $21,626,287 0.19%
Small Cap Core Fund 678,517 $21,475,063 1.10%
MFS New Discovery Value Fund 618,926 $20,882,563 0.91%
Fidelity Extended Market Index Fund 580,517 $19,586,644 0.05%
Schwab Fundamental U.S. Small Company ETF 575,820 $19,428,167 0.21%
Schwab U.S. Small-Cap ETF 567,894 $19,160,744 0.08%
First Eagle Small Cap Opportunity Fund 585,518 $18,531,645 0.64%
Small-MidCap Dividend Income Fund 541,107 $18,256,950 1.66%
Mid Value Fund 480,895 $16,225,397 1.32%
iShares S&P Small-Cap 600 Growth ETF 534,349 $15,896,883 0.19%
iShares S&P Small-Cap 600 Value ETF 512,316 $15,241,401 0.19%
Nuveen Quant Small Cap Equity Fund 466,200 $14,755,230 0.36%
VANGUARD EXPLORER FUND 458,042 $14,497,029 0.07%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 428,351 $14,452,563 0.22%
Dimensional U.S. Small Cap ETF 421,214 $13,331,423 0.09%
THRIVENT SMALL CAP STOCK PORTFOLIO 447,433 $13,311,132 1.31%
U.S. MICRO CAP PORTFOLIO 392,057 $12,408,604 0.16%
VANGUARD HEALTH CARE INDEX FUND 353,732 $11,934,918 0.05%
TRIBUTARY SMALL COMPANY FUND 391,615 $11,650,546 1.73%
T. Rowe Price Small-Mid Cap ETF 369,252 $10,985,247 0.41%
Mid Value Trust 346,557 $10,310,071 1.34%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 333,301 $9,915,705 0.19%
Bridge Builder Small/Mid Cap Value Fund 330,196 $9,823,331 0.09%
Janus Henderson Small/Mid Cap Growth Alpha ETF 309,668 $9,800,992 0.93%
JPMorgan Small Cap Blend Fund 324,260 $9,646,735 0.57%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 307,938 $9,161,156 0.19%
Schwab Small-Cap Index Fund 286,440 $9,065,826 0.12%
Avantis U.S. Small Cap Equity ETF 256,419 $8,651,577 0.28%
Dimensional U.S. Core Equity 2 ETF 271,764 $8,601,331 0.02%
Showing 1–50 of 326 positions
Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 271 filings 260 filers Visit website Investor relations