Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Concentra Group Holdings Parent, Inc. (CON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 399,826 0.01 Add 4.34% <0.01 $21.45 $8,576,268 SEC
2025   Q4 383,206 0.01 Add 18.38% <0.01 $19.68 $7,541,494 SEC
2025   Q3 323,706 0.01 Reduce 0.17% $20.93 $6,775,167 SEC
2025   Q2 324,259 0.01 Add 2.69% <0.01 $20.57 $6,670,008 SEC
2025   Q1 315,759 0.01 Add 6.81% <0.01 $21.70 $6,851,970 SEC
2024   Q4 295,639 0.01 Buy 0.01 $19.78 $5,847,739 SEC