CON
Concentra Group Holdings Parent, Inc.Company with tickers: CON
Market Cap
$3.82B
Shares Outstanding
127,961,780
CIK
2014596
CUSIP
20603L102
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CON
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 7,520,011 | $161,304,236 | 1.09% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 7,156,038 | $153,497,015 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,644,551 | $78,175,619 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,848,049 | $61,090,651 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,672,453 | $57,324,117 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,699,809 | $36,460,903 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,326,513 | $28,453,704 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,310,585 | $28,112,048 | 0.30% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,245,204 | $26,709,626 | 0.21% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,193,384 | $25,598,087 | 0.90% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,046,095 | $25,064,436 | 0.92% | Long | 2026-02-28 | |
| Small-MidCap Dividend Income Fund | — | 975,469 | $23,372,237 | 1.35% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,077,832 | $23,119,496 | 0.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 810,624 | $19,422,551 | 0.20% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 862,768 | $19,386,397 | 0.97% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 896,732 | $19,234,901 | 0.16% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 882,605 | $18,931,877 | 0.59% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 815,393 | $17,490,180 | 0.21% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 751,798 | $16,892,901 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 726,934 | $15,592,734 | 0.16% | Long | 2026-03-31 | |
| Mid Value Fund | — | 640,161 | $15,338,258 | 1.16% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 627,494 | $15,034,756 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 580,880 | $13,917,885 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 578,984 | $13,872,457 | 0.09% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 607,878 | $13,038,983 | 1.47% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 582,017 | $12,484,265 | 0.16% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 514,204 | $11,029,676 | 0.17% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 475,430 | $10,682,912 | 0.27% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 408,814 | $9,795,183 | 0.18% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 423,810 | $9,090,725 | 0.10% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 392,057 | $8,809,521 | 0.12% | Long | 2026-04-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 406,848 | $8,726,890 | 1.53% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 346,093 | $8,292,388 | 0.04% | Long | 2026-02-28 | |
| First Eagle Small Cap Opportunity Fund | — | 356,713 | $8,015,341 | 0.36% | Long | 2026-04-30 | |
| Mid Value Trust | — | 325,549 | $6,983,026 | 1.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 314,357 | $6,742,958 | 0.17% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 312,338 | $6,699,650 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 310,078 | $6,651,173 | 0.16% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 256,482 | $5,763,151 | 0.08% | Long | 2026-04-30 | |
| MOA SMALL CAP VALUE FUND | — | 265,189 | $5,688,304 | 1.56% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 235,551 | $5,643,802 | 0.23% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 220,792 | $5,290,176 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Mid Cap ETF | — | 244,913 | $5,253,384 | 0.34% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 233,009 | $5,235,712 | 0.01% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 238,061 | $5,106,408 | 0.89% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 189,731 | $4,545,955 | 0.18% | Long | 2026-02-28 | |
| Royce Small-Cap Opportunity Fund | — | 209,693 | $4,497,915 | 0.40% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 176,809 | $4,236,344 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 192,745 | $4,134,380 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 192,099 | $4,120,524 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 275 positions