Gotham Asset Management, LLC

Position in HCA — HCA Healthcare, Inc.

CIK 1510387 NEW YORK, NY

Position in HCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,627,978

-$6,453,610 QoQ

Shares Held

55,472

-6.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#200

of 1,326 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Gotham Asset Management, LLC holds $199,995,244 across 20 Medical Care Facilities names. HCA ranks #5 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHE	Chemed Corp	93,085	$43,353,407
2	DVA	Davita Inc.	163,580	$36,393,278
3	THC	Tenet Healthcare Corp	174,458	$32,637,602
4	EHC	Encompass Health Corp	260,898	$26,371,569
5	HCA	HCA Healthcare, Inc. This page	55,472	$21,627,978
6	UHS	Universal Health Services Inc	99,927	$14,858,145
7	ACHC	Acadia Healthcare Company, Inc.	346,197	$10,223,197
8	HCSG	Healthcare Services Group Inc	122,368	$3,005,358

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,627,978	55,472	-6.5%	Shares	Sole	2026-08-14
2026-03-31	$28,081,588	59,339	+20.6%	Shares	Sole	2026-05-15
2025-12-31	$22,975,114	49,212	+108.4%	Shares	Sole	2026-02-17
2025-09-30	$10,064,713	23,615	+218.2%	Shares	Sole	2025-11-14
2025-06-30	$2,843,368	7,422	-5.8%	Shares	Sole	2025-08-14
2025-03-31	$2,723,625	7,882	-63.2%	Shares	Sole	2025-05-15
2024-12-31	$6,425,010	21,406	-4.1%	Shares	Sole	2025-02-14
2024-09-30	$9,075,581	22,330	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$7,102,215	22,106	-4.5%	Shares	Sole	2024-08-14
2024-03-31	$7,724,221	23,159	+61.8%	Shares	Sole	2024-05-15
2023-12-31	$3,873,430	14,310	-41.2%	Shares	Sole	2024-02-14
2023-09-30	$5,984,201	24,328	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$7,211,595	23,763	-11.5%	Shares	Sole	2023-08-14
2023-03-31	$7,080,071	26,851	+30.9%	Shares	Sole	2023-05-15
2022-12-31	$4,920,859	20,507	+54.3%	Shares	Sole	2023-02-14
2022-09-30	$2,442,385	13,289	-38.0%	Shares	Sole	2022-11-14
2022-06-30	$3,603,710	21,443	-22.2%	Shares	Sole	2022-08-15
2022-03-31	$6,905,082	27,552	-20.5%	Shares	Sole	2022-05-16
2021-12-31	$8,904,333	34,658	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$8,369,471	34,482	-3.1%	Shares	Sole	2021-11-15
2021-06-30	$7,353,741	35,570	+38.3%	Shares	Sole	2021-08-16
2021-03-31	$4,844,293	25,721	+0.1%	Shares	Sole	2021-05-17
2020-12-31	$4,225,141	25,691	-20.4%	Shares	Sole	2021-02-16
2020-09-30	$4,023,548	32,271	+93.0%	Shares	Sole	2020-11-16
2020-06-30	$1,622,552	16,717	-60.7%	Shares	Sole	2020-08-13
2020-03-31	$3,820,332	42,519	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.