INTECH INVESTMENT MANAGEMENT LLC
Position in HCA — HCA Healthcare, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in HCA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,818,177
+$13,404,462 QoQ
Shares Held
112,386
+74.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#132
of 1,326 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $93,909,804 across 27 Medical Care Facilities names. HCA ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
112,386 | $43,818,177 | |
| 2 | THC |
Tenet Healthcare Corp
|
94,013 | $17,587,952 | |
| 3 | EHC |
Encompass Health Corp
|
106,253 | $10,740,053 | |
| 4 | UHS |
Universal Health Services Inc
|
20,281 | $3,015,581 | |
| 5 | OPCH |
Option Care Health, Inc.
|
127,992 | $2,683,992 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
95,910 | $2,429,400 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
96,262 | $2,364,194 | |
| 8 | SEM |
Select Medical Holdings Corp
|
90,277 | $1,490,473 |
All Filings in HCA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,818,177 | 112,386 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $30,413,715 | 64,267 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,804,751 | 55,273 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,418,254 | 50,254 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,764,967 | 150,783 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $69,336,680 | 200,656 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $82,922,140 | 276,269 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,801,689 | 169,283 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,272,208 | 203,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,858,243 | 194,460 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $21,330,125 | 78,802 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $17,048,873 | 69,310 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $45,483,154 | 149,872 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $29,710,671 | 112,677 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $29,040,439 | 121,022 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $19,737,024 | 107,389 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $37,486,623 | 223,055 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||