AMERIPRISE FINANCIAL INC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,836,578
+$1,605,011 QoQ
Shares Held
229,801
-5.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 290 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $870,176,228 across 31 Medical Care Facilities names. CON ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,664,068 | $311,313,840 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
293,236 | $114,329,781 | |
| 3 | PACS |
PACS Group, Inc.
|
1,995,116 | $85,071,746 | |
| 4 | EHC |
Encompass Health Corp
|
637,218 | $64,409,993 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
2,255,190 | $55,387,465 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
1,051,103 | $34,024,202 | |
| 7 | PNTG |
Pennant Group, Inc.
|
874,745 | $32,321,826 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
845,879 | $24,978,806 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,836,578 | 229,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,231,567 | 243,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,222,225 | 265,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,594,505 | 267,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,057,947 | 294,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,351,220 | 292,683 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,567,001 | 281,446 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||