GEODE CAPITAL MANAGEMENT, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1214717
BOSTON, MA
Position in CON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,916,581
+$6,794,791 QoQ
Shares Held
2,933,174
+2.9% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,112,919,887 across 46 Medical Care Facilities names. CON ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,692,513 | $1,747,444,852 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,930,447 | $364,294,653 | |
| 3 | UHS |
Universal Health Services Inc
|
1,947,868 | $348,609,935 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,687,292 | $339,989,337 | |
| 5 | EHC |
Encompass Health Corp
|
1,898,667 | $183,658,058 | |
| 6 | CHE |
Chemed Corp
|
411,046 | $155,268,515 | |
| 7 | DVA |
Davita Inc.
|
939,781 | $144,434,940 | |
| 8 | OPCH |
Option Care Health, Inc.
|
4,248,221 | $114,362,108 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,916,581 | 2,933,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,121,790 | 2,851,717 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,286,212 | 2,832,595 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,728,839 | 2,612,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,005,484 | 2,534,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,619,635 | 2,458,020 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,119,851 | 497,310 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||