Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,619,879
-$24,827,122 QoQ
Shares Held
309,369
+0.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#67
of 1,326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $226,359,369 across 16 Medical Care Facilities names. HCA ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
309,369 | $120,619,879 | |
| 2 | THC |
Tenet Healthcare Corp
|
154,395 | $28,884,216 | |
| 3 | UHS |
Universal Health Services Inc
|
183,106 | $27,226,031 | |
| 4 | EHC |
Encompass Health Corp
|
108,566 | $10,973,851 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
169,528 | $7,098,137 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
225,315 | $5,533,736 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
614,561 | $5,266,787 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
151,866 | $4,915,902 |
All Filings in HCA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,619,879 | 309,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $145,447,001 | 307,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,040,429 | 254,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,699,852 | 149,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,961,434 | 106,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,457,320 | 206,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,538,756 | 161,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,695,723 | 134,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,502,711 | 269,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,598,551 | 214,669 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $40,261,755 | 148,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,436,321 | 200,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,440,705 | 205,749 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $53,297,637 | 202,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,342,101 | 201,459 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,905,579 | 184,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,241,145 | 120,440 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,159,572 | 164,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,889,323 | 248,674 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $74,370,863 | 306,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,302,761 | 330,380 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,230,737 | 330,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,118,518 | 353,390 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,545,603 | 365,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,510,224 | 201,012 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,001,092 | 300,513 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||