ENVESTNET ASSET MANAGEMENT INC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1407543
Berwyn, PA
Position in CON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,593,783
+$3,603,337 QoQ
Shares Held
389,707
+4.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 290 holders
Holding Since
Dec 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. CON ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
389,707 | $11,593,783 |
All Filings in CON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,593,783 | 389,707 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,990,446 | 372,515 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,635,702 | 235,554 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,107,101 | 291,787 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,645,847 | 177,241 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,874,620 | 132,471 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,313,824 | 116,978 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||