Russell Investments Group, Ltd.
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1692234
Seattle, WA
Position in CON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,104,241
+$2,888,012 QoQ
Shares Held
306,025
+5.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 290 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $461,197,260 across 40 Medical Care Facilities names. CON ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
530,340 | $206,774,252 | |
| 2 | UHS |
Universal Health Services Inc
|
253,289 | $37,661,535 | |
| 3 | CHE |
Chemed Corp
|
52,999 | $24,683,753 | |
| 4 | ENSG |
Ensign Group, Inc
|
147,484 | $23,641,682 | |
| 5 | DVA |
Davita Inc.
|
73,947 | $16,451,724 | |
| 6 | PACS |
PACS Group, Inc.
|
366,402 | $15,623,378 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
545,405 | $13,395,145 | |
| 8 | PNTG |
Pennant Group, Inc.
|
335,460 | $12,395,245 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,104,241 | 306,025 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,216,229 | 289,801 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,904,076 | 249,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,358,640 | 112,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,050,196 | 51,055 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $914,630 | 42,149 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $733,321 | 37,074 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||