Position in CON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,992,945
+$45,262,349 QoQ
Shares Held
4,840,099
+5.2% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. CON ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
4,840,099 | $143,992,945 |
All Filings in CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,992,945 | 4,840,099 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $98,730,596 | 4,602,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,508,123 | 4,446,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,596,601 | 4,424,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,863,561 | 4,271,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,542,752 | 4,218,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,712,157 | 4,383,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,804,125 | 304,299 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||