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Funds Holding Concentra Group Holdings Parent Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Concentra Group Holdings Parent Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CON →Funds holding
79
as of 2026-07-31
Reported value
$418.9M
summed across funds
Fund families
40
named trusts
Largest conviction
2.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust52.6K sh$1.7M | 2.27% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust128.4K sh$4.1M | 1.50% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds1.4M sh$42.8M | 1.47% |
| Small Cap Core FundJohn Hancock Investment Trust678.5K sh$21.5M | 1.10% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 24K sh$127K | 1.09% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust309.7K sh$9.8M | 0.93% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust91K sh$2.9M | 0.79% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust450 sh$14.2K | 0.76% |
| Applied Finance Explorer FundWorld Funds Trust233K sh$7.4M | 0.70% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)2.4M sh$76.9M | 0.69% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds585.5K sh$18.5M | 0.64% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS700.2K sh$22.2M | 0.59% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust7.7K sh$242.2K | 0.39% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds466.2K sh$14.8M | 0.36% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC163.6K sh$5.2M | 0.26% |
| SMALL-CAP GROWTH PROFUNDProFunds576 sh$18.2K | 0.22% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.55.8K sh$1.8M | 0.21% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc87.7K sh$2.8M | 0.21% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust772 sh$24.4K | 0.20% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST150K sh$4.7M | 0.20% |
| SMALL-CAP VALUE PROFUNDProFunds489 sh$15.5K | 0.20% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust603 sh$19.1K | 0.18% |
| SmallCap Value Fund IIPrincipal Funds, Inc64.3K sh$2M | 0.16% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO103.2K sh$3.3M | 0.16% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC392.1K sh$12.4M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust120.8K sh$3.8M | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.2K sh$132.6K | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.2K sh$1M | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.9K sh$123.3K | 0.13% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.9K sh$565.3K | 0.13% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST27.2K sh$861.2K | 0.13% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust113.3K sh$3.6M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC751.8K sh$23.8M | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS56.5K sh$1.8M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST286.4K sh$9.1M | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$40.7M | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.3K sh$421.9K | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust25.9K sh$821.1K | 0.12% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds152.3K sh$4.8M | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust421.2K sh$13.3M | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$48K | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.8K sh$152K | 0.08% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND458K sh$14.5M | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust5.4K sh$170K | 0.06% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust323 sh$10.2K | 0.06% |
| Column Small Cap Select FundTrust for Professional Managers31.8K sh$1.1M | 0.06% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST55K sh$1.7M | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust43.8K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III13.2K sh$418.3K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21.1K sh$668.6K | 0.05% |
| SMALL-CAP PROFUNDProFunds100 sh$3.2K | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds43.1K sh$1.4M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC62.9K sh$2M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.7K sh$180.4K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST7.4K sh$234.3K | 0.03% |
| Column Small Cap FundTrust for Professional Managers4.6K sh$155.2K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.6K sh$51.6K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.3K sh$103.9K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.9K sh$535.5K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC233K sh$7.4M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust271.8K sh$8.6M | 0.02% |
| SmallCap Growth Fund IPrincipal Funds, Inc10.2K sh$323.5K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC166K sh$5.3M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13K sh$411.2K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.5K sh$650.4K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.7K sh$243K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.2K sh$860.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust36.4K sh$1.2M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$84K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III676 sh$21.4K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust28.6K sh$904.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust37.4K sh$1.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST72.2K sh$2.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64.4K sh$2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.8K sh$214.4K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.1K sh$97.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds73.7K sh$2.3M | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.6K sh$146.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust90 sh$2.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.