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Chuck Royce’s CON Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q4 2024
+296,536 Shares
Current Position
457,132 Shares
$9 M Value

Chuck Royce's CON Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 457,132 shares of Concentra Group Holdings Parent, Inc. (CON) worth $9 M, representing 0.09% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Chuck Royce has maintained this position in CON for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 80,714 shares. Largest reduction occurred in Q2 2025, reducing 6,656 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Concentra Group Holdings Parent (CON) Holding Value Over Time

Track share changes against reported price movement

Quarterly Concentra Group Holdings Parent (CON) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +35,572 Add 8.44% 457,132 $19.68
Q3 2025 +80,714 Add 23.68% 421,560 $20.93
Q2 2025 -6,656 Reduce 1.92% 340,846 $20.57
Q1 2025 +50,966 Add 17.19% 347,502 $21.70
Q4 2024 +296,536 New Buy 296,536 $19.78

Chuck Royce's Concentra Group Holdings Parent Investment FAQs

Chuck Royce first purchased Concentra Group Holdings Parent, Inc. (CON) in Q4 2024, acquiring 296,536 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Concentra Group Holdings Parent, Inc. (CON) for 5 quarters since Q4 2024.

Chuck Royce's largest addition to Concentra Group Holdings Parent, Inc. (CON) was in Q4 2024, adding 296,536 shares worth $5.87 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 457,132 shares of Concentra Group Holdings Parent, Inc. (CON), valued at approximately $9 M.

As of the Q4 2025 filing, Concentra Group Holdings Parent, Inc. (CON) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Concentra Group Holdings Parent, Inc. (CON) was 457,132 shares, as reported at the end of Q4 2025.