XPONANCE LLC

Position in HCA — HCA Healthcare, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in HCA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,299,995

-$5,210,270 QoQ

Shares Held

36,677

-11.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#248

of 1,324 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. HCA ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	36,677	$14,299,995
2	THC	Tenet Healthcare Corp	10,498	$1,963,965
3	EHC	Encompass Health Corp	12,704	$1,284,120
4	ENSG	Ensign Group, Inc	7,146	$1,145,503
5	UHS	Universal Health Services Inc	5,763	$856,900
6	DVA	Davita Inc.	3,842	$854,768
7	CHE	Chemed Corp	1,580	$735,869
8	OPCH	Option Care Health, Inc.	23,568	$494,220

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,299,995	36,677	-11.0%	Shares	Sole	2026-08-10
2026-03-31	$19,510,265	41,227	+8.9%	Shares	Sole	2026-05-13
2025-12-31	$17,671,117	37,851	+2.1%	Shares	Sole	2026-02-12
2025-09-30	$15,797,955	37,067	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$14,902,590	38,900	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$13,719,371	39,703	+12.3%	Shares	Sole	2025-05-01
2024-12-31	$10,613,604	35,361	+1.6%	Shares	Sole	2025-02-11
2024-09-30	$14,151,486	34,819	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$11,350,822	35,330	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$11,800,958	35,382	+21.6%	Shares	Sole	2024-05-13
2023-12-31	$7,874,893	29,093	+1.5%	Shares	Sole	2024-01-31
2023-09-30	$7,052,246	28,670	-0.1%	Shares	Sole	2023-10-24
2023-06-30	$8,707,751	28,693	+8.1%	Shares	Sole	2023-07-14
2023-03-31	$6,999,121	26,544	+2.8%	Shares	Sole	2023-04-18
2022-12-31	$6,197,926	25,829	+17.8%	Shares	Sole	2023-01-24
2022-09-30	$4,029,963	21,927	+10.7%	Shares	Sole	2022-10-24
2022-06-30	$3,328,260	19,804	-51.4%	Shares	Sole	2022-08-02
2022-03-31	$10,220,784	40,782	+1.4%	Shares	Sole	2022-04-20
2021-12-31	$10,332,551	40,217	+5.0%	Shares	Sole	2022-01-31
2021-09-30	$9,294,476	38,293	-6.8%	Shares	Sole	2021-11-05
2021-06-30	$8,491,432	41,073	+59.0%	Shares	Sole	2021-08-12
2021-03-31	$4,865,198	25,832	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$4,248,495	25,833	+3.0%	Shares	Sole	2021-02-11
2020-09-30	$3,126,849	25,079	-31.5%	Shares	Sole	2020-10-26
2020-06-30	$3,552,104	36,597	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.