CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Concentra Group Holdings Parent, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.18−0.36 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $4.88B
- P/E (TTM)
- 24.8
- Dividend yield
- 0.65%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
88.2%
112M of 128M shares
Institutional holders
292
55 new, 38 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $14.60M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ortenzio Robert A | 8,168,222 | 6.40% | 13D (active) amendment | Nov 25, 2025 |
| Vanguard Portfolio Management | 6,837,148 | 5.32% | 13G (passive) | Mar 31, 2026 |
| Robert A. Ortenzio | 6,648,222 | 5.20% | 13D (active) amendment | Sep 1, 2026 |
| BlackRock, Inc. | 17,569,590 | 13.70% | 13G (passive) amendment | Jun 30, 2026 |
| T. Rowe Price Associates, Inc. | 16,843,425 | 13.10% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CON | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,753,714 | 13.92% | $528.17M | +686,364 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 17,715,257 | 13.89% | $527.03K | +678,395 | 0.05% |
| Vanguard Portfolio Management LLC | 6,817,456 | 5.35% | $202.82M | +78,531 | 0.01% |
| Vanguard Capital Management LLC | 5,129,815 | 4.02% | $152.61M | +34,299 | 0.00% |
| State Street Corp | 4,840,099 | 3.80% | $143.99M | +237,274 | 0.00% |
| Jennison Associates LLC | 3,256,435 | 2.55% | $96.88M | +1,084,144 | 0.06% |
| Dimensional Fund Advisors LP | 3,225,694 | 2.53% | $95.96M | +118,440 | 0.02% |
| Geode Capital Management, LLC | 3,099,790 | 2.43% | $92.24M | +166,616 | 0.00% |
| Invesco Ltd. | 2,922,867 | 2.29% | $86.96M | +255,673 | 0.01% |
| JPMorgan Chase & Co | 2,780,432 | 2.18% | $82.94M | −239,291 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,531 | 2.12% | $80.40M | −504,773 | 0.24% |
| Principal Financial Group Inc | 2,629,375 | 2.06% | $78.23M | −39,137 | 0.04% |
| Woodline Partners LP | 2,369,907 | 1.86% | $70.50M | +1,359,082 | 0.22% |
| T. Rowe Price Investment Management, Inc. | 2,369,656 | 1.86% | $70.50K | −192,872 | 0.05% |
| Thrivent Financial for Lutherans | 2,049,221 | 1.61% | $60.97K | −786,703 | 0.10% |
| Charles Schwab Investment Management Inc | 1,869,328 | 1.47% | $55.61M | −171,173 | 0.01% |
| Norges Bank | 1,704,293 | 1.34% | $50.70M | New | 0.01% |
| Arrowstreet Capital, Limited Partnership | 1,313,453 | 1.03% | $39.08M | +623,598 | 0.02% |
| Northern Trust Corp | 1,311,800 | 1.03% | $39.03M | +49,943 | 0.00% |
| First Eagle Investment Management, LLC | 1,296,118 | 1.02% | $38.56M | +896,292 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 292 | 112M | 88.2% | 55 / 110 | 84 / 38 | 12M | 7M |
| Q1 2026 | 279 | 108M | 84.6% | 50 / 94 | 94 / 28 | 21M | 14M |
| Q4 2025 | 261 | 113M | 88.7% | 46 / 97 | 84 / 32 | 9M | 12M |
| Q3 2025 | 250 | 116M | 90.9% | 43 / 92 | 73 / 41 | 18M | 10M |
| Q2 2025 | 252 | 108M | 84.4% | 35 / 108 | 68 / 34 | 9M | 9M |
| Q1 2025 | 256 | 107M | 84.2% | 54 / 83 | 80 / 30 | 12M | 12M |
| Q4 2024 | 236 | 108M | 84.8% | 172 / 50 | 11 / 15 | 81M | 3M |
| Q3 2024 | 79 | 30M | 23.4% | 79 / 0 | 0 / 0 | 30M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CON | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | 7,387,198 | 5.79% | $219.77M | 1.34% | Jun 30, 2026 |
| iShares Core S&P Small-Cap ETF | 7,170,050 | 5.62% | $213.31M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,645,920 | 2.86% | $108.47M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,027,414 | 2.37% | $90.07M | 0.11% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,643,860 | 2.07% | $78.65M | 0.04% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 2,430,702 | 1.91% | $76.93M | 0.69% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,673,095 | 1.31% | $49.77M | 0.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,364,443 | 1.07% | $40.59M | 0.04% | Jun 30, 2026 |
| Thrivent Small Cap Stock Fund | 1,351,003 | 1.06% | $42.76M | 1.47% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 1,286,530 | 1.01% | $40.72M | 0.12% | Jul 31, 2026 |
| PGIM Jennison Small Company Fund | 1,284,808 | 1.01% | $38.22M | 1.10% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1,183,436 | 0.93% | $35.21M | 0.33% | Jun 30, 2026 |
| JPMorgan Small Cap Equity Fund | 1,101,864 | 0.86% | $32.78M | 1.14% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 1,088,755 | 0.85% | $32.39M | 0.21% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,087,144 | 0.85% | $32.34M | 0.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| William Keith Newton | Chief Executive Officer, Director | 482,831 | 0.38% | Dec 18, 2025 |
| Timothy F. Ryan | See Remarks | 114,097 | 0.09% | Dec 1, 2025 |
| Giovanni Gallara | See Remarks | 113,437 | 0.09% | Dec 1, 2025 |
| Jonathan P. Conser | See Remarks | 114,097 | 0.09% | Dec 1, 2025 |
| Michael D. Rhine | See Remarks | 76,163 | 0.06% | Dec 1, 2025 |
| Danielle Kendall | See Remarks | 76,065 | 0.06% | Dec 1, 2025 |
| John Robert Anderson Jr. | See Remarks | 113,460 | 0.09% | Dec 1, 2025 |
| Matthew T. DiCanio | See Remarks | 342,292 | 0.27% | Dec 1, 2025 |
| John A. deLorimier | See Remarks | 113,572 | 0.09% | Dec 1, 2025 |
| Michael A. Kosuth | See Remarks | 113,551 | 0.09% | Dec 1, 2025 |
| Greg M. Gilbert | See Remarks | 114,097 | 0.09% | Dec 1, 2025 |
| Thomas A. Devasia | See Remarks | 114,097 | 0.09% | Dec 1, 2025 |
| Douglas R. McAndrew | See Remarks | 114,097 | 0.09% | Dec 1, 2025 |
| Su Zan Nelson | See Remarks | 114,097 | 0.09% | Dec 1, 2025 |
| Robert A. Ortenzio | Director | 6,648,222 | 5.21% | Sep 1, 2026 |
| Daniel Thomas | Director | 74,000 | 0.06% | Nov 6, 2025 |
| Marc R. Watkins | Director | 20,740 | 0.02% | Nov 6, 2025 |
| Brigid A. Bonner | Director | 7,748 | 0.01% | Nov 6, 2025 |
| Cheryl Pegus | Director | 20,740 | 0.02% | Nov 6, 2025 |
| Vipin Gopal | Director | 15,496 | 0.01% | Nov 6, 2025 |
| Medical Corp Select | 10% owner | 0 | – | Nov 25, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $34.65 | $1.04M | 196,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −770,000 | $34.65 | $26.68M | 4,663,794 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −150,000 | $34.65 | $5.20M | 882,115 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −20,000 | $34.65 | $693.00K | 206,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $34.65 | $1.04M | 196,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −770,000 | $34.65 | $26.68M | 4,763,794 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $35.65 | $1.07M | 196,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −20,000 | $34.65 | $693.00K | 206,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −150,000 | $34.65 | $5.20M | 882,115 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $34.65 | $1.04M | 196,286 |
| Robert A. Ortenzio Director | Aug 3, 2026 | Sale(10b5-1 plan) | −130,000 | $31.84 | $4.14M | 503,455 |
| Robert A. Ortenzio Director | Jul 1, 2026 | Sale(10b5-1 plan) | −130,000 | $30.50 | $3.97M | 633,455 |
| Robert A. Ortenzio Director | Jun 1, 2026 | Sale(10b5-1 plan) | −130,000 | $25.00 | $3.25M | 763,455 |
| Robert A. Ortenzio Director | May 8, 2026 | Sale(10b5-1 plan) | −130,000 | $25.00 | $3.25M | 893,455 |
| William Keith Newton Chief Executive Officer, Director | Dec 17, 2025 | Gift | +89,081 | – | – | 89,081 |
| William Keith Newton Chief Executive Officer, Director | Dec 17, 2025 | Gift | −89,081 | – | – | 393,750 |
| Timothy F. Ryan See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Giovanni Gallara See Remarks | Nov 26, 2025 | Tax withholding | −6,563 | $21.04 | $138.09K | 113,437 |
| Greg M. Gilbert See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Danielle Kendall See Remarks | Nov 26, 2025 | Tax withholding | −3,935 | $21.04 | $82.79K | 76,065 |
| Matthew T. DiCanio See Remarks | Nov 26, 2025 | Tax withholding | −17,708 | $21.04 | $372.58K | 342,292 |
| Su Zan Nelson See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Michael D. Rhine See Remarks | Nov 26, 2025 | Tax withholding | −3,935 | $21.04 | $82.79K | 76,163 |
| John A. deLorimier See Remarks | Nov 26, 2025 | Tax withholding | −6,428 | $21.04 | $135.25K | 113,572 |
| Jonathan P. Conser See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| John Robert Anderson Jr. See Remarks | Nov 26, 2025 | Tax withholding | −6,540 | $21.04 | $137.60K | 113,460 |
| Thomas A. Devasia See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Douglas R. McAndrew See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Michael A. Kosuth See Remarks | Nov 26, 2025 | Tax withholding | −6,449 | $21.04 | $135.69K | 113,551 |
| Robert A. Ortenzio Director | Nov 25, 2025 | Gift | −100,000 | – | – | 5,433,794 |
| Marc R. Watkins Director | Nov 4, 2025 | Award | +7,748 | – | – | 20,740 |
| Jonathan P. Conser See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Thomas A. Devasia See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Brigid A. Bonner Director | Nov 4, 2025 | Award | +7,748 | – | – | 7,748 |
| Brigid A. Bonner Director | Nov 4, 2025 | Award | +7,748 | – | – | 15,496 |
| Timothy F. Ryan See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Douglas R. McAndrew See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Daniel Thomas Director | Nov 4, 2025 | Award | +7,748 | – | – | 74,000 |
| Giovanni Gallara See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Greg M. Gilbert See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Cheryl Pegus Director | Nov 4, 2025 | Award | +7,748 | – | – | 20,740 |
| Vipin Gopal Director | Nov 4, 2025 | Award | +7,748 | – | – | 15,496 |
| Vipin Gopal Director | Nov 4, 2025 | Award | +7,748 | – | – | 7,748 |
| Su Zan Nelson See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Danielle Kendall See Remarks | Nov 4, 2025 | Award | +40,000 | – | – | 80,000 |
| Robert A. Ortenzio Director | Nov 4, 2025 | Award | +7,748 | – | – | 5,533,794 |
| Michael A. Kosuth See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| William Keith Newton Chief Executive Officer, Director | Nov 4, 2025 | Award | +225,000 | – | – | 482,831 |
| Matthew T. DiCanio See Remarks | Nov 4, 2025 | Award | +180,000 | – | – | 360,000 |
| John Robert Anderson Jr. See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Michael D. Rhine See Remarks | Nov 4, 2025 | Award | +40,000 | – | – | 80,098 |
| John A. deLorimier See Remarks | Nov 4, 2025 | Award | +60,000 | – | – | 120,000 |
| Robert A. Ortenzio Director | Mar 3, 2025 | Other | +1,023,455 | – | – | 1,023,455 |
| Robert A. Ortenzio Director | Mar 3, 2025 | Other | −3,070,367 | – | – | 0 |
| Marc R. Watkins Director | Nov 26, 2024 | Award | +6,496 | – | – | 12,992 |
| Marc R. Watkins Director | Nov 26, 2024 | Award | +6,496 | – | – | 6,496 |
| Daniel Thomas Director | Nov 26, 2024 | Award | +6,496 | – | – | 59,796 |
| Daniel Thomas Director | Nov 26, 2024 | Award | +6,496 | – | – | 66,252 |
| Greg M. Gilbert See Remarks | Nov 26, 2024 | Award | +60,000 | – | – | 60,000 |
| Robert A. Ortenzio Director | Nov 26, 2024 | Award | +6,496 | – | – | 5,519,550 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert A. Ortenzio Director | Aug 3, 2026 | 130,000 | $4.11M | Aug 3, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jul 1, 2026 | 389,940 | $15.87M | Jul 1, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jun 30, 2026 | 944 | $27.76K | Jun 30, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jun 29, 2026 | 5,589 | $166.83K | Jun 29, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jun 26, 2026 | 53,527 | $1.59M | Jun 26, 2026 | Company Grant |
| Robert A. Ortenzio Director | Jun 26, 2026 | 53,527 | $1.59M | Jun 26, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Chairman | Jun 1, 2026 | 130,000 | $3.25M | Jun 1, 2026 | Private purchase of stock |
| Robert A. Ortenzio Chairman | May 8, 2026 | 130,000 | $3.25M | May 8, 2026 | Private purchase of stock |