As of the latest SEC filings, Concentra Group Holdings Parent, Inc. (CON) is held by 371 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX), holding an estimated $161,304,235.95 in market value, representing 1.09% of its portfolio.
Funds holding Concentra Group Holdings Parent, Inc. (CON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CON
- CIK:
- 0002014596
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.09% | $161,304,235.95 | 7,520,011 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $153,497,015.10 | 7,156,038 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $78,175,618.95 | 3,644,551 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $61,090,651.05 | 2,848,049 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $57,324,116.85 | 2,672,453 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.51% | $54,617,873.94 | 2,430,702 | Apr 30, 2026 | Jun 26, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.43% | $41,696,904.90 | 1,855,670 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $36,460,903.05 | 1,699,809 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $28,453,703.85 | 1,326,513 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.30% | $28,112,048.25 | 1,310,585 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.21% | $26,709,625.80 | 1,245,204 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,912,404.00 | 1,153,200 | Apr 30, 2026 | Jun 26, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.90% | $25,598,086.80 | 1,193,384 | Mar 31, 2026 | May 29, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.92% | $25,064,436.20 | 1,046,095 | Feb 28, 2026 | Apr 24, 2026 |
|
PMDAX
Small-MidCap Dividend Income Fund
|
MF | Independent / Boutique | 1.35% | $23,372,237.24 | 975,469 | Feb 28, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $23,119,496.40 | 1,077,832 | Mar 31, 2026 | May 28, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.34% | $21,515,739.46 | 284,362 | Apr 30, 2026 | Jun 22, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.51% | $19,708,437.00 | 877,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.20% | $19,422,551.04 | 810,624 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.97% | $19,386,396.96 | 862,768 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $19,234,901.40 | 896,732 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.59% | $18,931,877.25 | 882,605 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.12% | $18,130,054.25 | 210,389 | Feb 28, 2026 | Apr 29, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.21% | $17,490,179.85 | 815,393 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $16,892,901.06 | 751,798 | Apr 30, 2026 | Jun 24, 2026 |
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