CON · Concentra Group Holdings Parent, Inc. · Held by Funds
$34.42
-0.92 (-2.60%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.50B
Shares
127.52M
Volume · Sep 30
1.09M
Avg daily vol (3M)
933.52K
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.
Funds holding CON
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 7,387,198 | $219,769,141 | 1.34% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 7,170,050 | $213,308,988 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,645,920 | $108,466,120 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,027,414 | $90,065,567 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,643,860 | $78,654,835 | 0.04% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,430,702 | $76,931,718 | 0.69% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,673,095 | $49,774,576 | 0.07% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 1,351,003 | $42,759,245 | 1.47% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,286,530 | $40,718,675 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,364,443 | $40,592,179 | 0.04% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,284,808 | $38,223,038 | 1.10% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,183,436 | $35,207,221 | 0.33% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 1,101,864 | $32,780,454 | 1.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,088,755 | $32,390,461 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,087,144 | $32,342,534 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,005,446 | $29,912,019 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 849,793 | $25,281,342 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 751,798 | $23,794,407 | 0.12% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 897,036 | $22,309,285 | 0.90% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 700,158 | $22,160,001 | 0.59% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 726,934 | $21,626,287 | 0.19% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 867,242 | $21,568,309 | 1.40% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 678,517 | $21,475,063 | 1.10% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 585,518 | $18,531,645 | 0.64% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 639,278 | $15,898,844 | 0.18% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 534,349 | $15,896,883 | 0.19% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 631,033 | $15,693,791 | 1.17% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 616,683 | $15,336,906 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 512,316 | $15,241,401 | 0.19% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 600,327 | $14,930,132 | 0.09% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 466,200 | $14,755,230 | 0.36% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 458,042 | $14,497,029 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 571,333 | $14,209,052 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 421,214 | $13,331,423 | 0.09% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 447,433 | $13,311,132 | 1.31% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 392,057 | $12,408,604 | 0.16% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 391,615 | $11,650,546 | 1.73% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 369,252 | $10,985,247 | 0.41% | Long | 2026-06-30 | |
| Mid Value Trust | — | 346,557 | $10,310,071 | 1.34% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 412,953 | $10,270,141 | 0.17% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 333,301 | $9,915,705 | 0.19% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 330,196 | $9,823,331 | 0.09% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 309,668 | $9,800,992 | 0.93% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 324,260 | $9,646,735 | 0.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 307,938 | $9,161,156 | 0.19% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 286,440 | $9,065,826 | 0.12% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 347,193 | $8,634,690 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 271,764 | $8,601,331 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 233,009 | $7,374,735 | 0.02% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 232,954 | $7,372,994 | 0.70% | Long | 2026-07-31 |
Showing 1–50 of 314 positions