Concentra Group Holdings Parent, Inc.
US ˙ NYSE

SecurityCON / Concentra Group Holdings Parent, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership17,496 shares
Latest Disclosed Value $ 375,289
Franklin Resources Inc reports 23.34% decrease in ownership of CON / Concentra Group Holdings Parent, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 17,496 shares of Concentra Group Holdings Parent, Inc. (US:CON) valued at $375,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,824 shares of Concentra Group Holdings Parent, Inc.. This represents a change in shares of -23.34% during the quarter. The current value of the position is $433,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 17,496 -5,328 -23.34 375 -16.48 0.0000
2026-02-11 2025-12-31 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 22,824 -117,958 -83.79 449 -84.76 0.0001
2025-11-13 2025-09-30 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 140,782 -15,278 -9.79 2,947 -8.22 0.0007
2025-08-12 2025-06-30 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 156,060 -25,968 -14.27 3,210 -18.73 0.0009
2025-05-13 2025-03-31 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 182,028 -9,918 -5.17 3,950 4.06 0.0011
2025-02-12 2024-12-31 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 191,946 32,699 20.53 3,797 13.79 0.0011
2024-11-27 2024-09-30 13F/A-1 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 159,247 159,247 3,336 0.0009
2024-11-12 2024-09-30 13F CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 159,247 159,247 3,336 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.