COLDSTREAM CAPITAL MANAGEMENT INC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1082339
BELLEVUE, WA
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,563
+$85,033 QoQ
Shares Held
7,145
+21.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 288 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,181,894 across 8 Medical Care Facilities names. CON ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
20,494 | $2,071,533 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
4,269 | $1,664,440 | |
| 3 | THC |
Tenet Healthcare Corp
|
3,702 | $692,570 | |
| 4 | CHE |
Chemed Corp
|
982 | $457,356 | |
| 5 | DVA |
Davita Inc.
|
1,776 | $395,124 | |
| 6 | UHS |
Universal Health Services Inc
|
2,487 | $369,792 | |
| 7 | ENSG |
Ensign Group, Inc
|
1,987 | $318,516 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
7,145 | $212,563 |
All Filings in CON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,563 | 7,145 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $127,530 | 5,877 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||