MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 912938
Boston, MA
Position in CON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,379,807
-$6,577,442 QoQ
Shares Held
1,369,688
-25.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $228,235,175 across 8 Medical Care Facilities names. CON ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
890,403 | $159,355,422 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
1,369,688 | $29,379,807 | |
| 3 | OPCH |
Option Care Health, Inc.
|
916,719 | $24,678,074 | |
| 4 | EHC |
Encompass Health Corp
|
138,073 | $13,355,799 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
29,708 | $544,844 | |
| 6 | NUTX |
Nutex Health Inc.
|
4,598 | $436,993 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
557 | $263,594 | |
| 8 | ENSG |
Ensign Group, Inc
|
1,095 | $220,642 |
All Filings in CON
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,379,807 | 1,369,688 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,957,249 | 1,827,096 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $39,006,842 | 1,863,681 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $39,368,552 | 1,913,882 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,766,354 | 1,740,385 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $35,256,307 | 1,782,422 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,671,719 | 1,640,059 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||