Position in HCA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,167,602
-$1,444,507 QoQ
Shares Held
13,254
-5.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#365
of 1,326 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $29,408,562 across 12 Medical Care Facilities names. HCA ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
13,254 | $5,167,602 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
189,431 | $4,798,287 | |
| 3 | HCSG |
Healthcare Services Group Inc
|
176,149 | $4,326,219 | |
| 4 | THC |
Tenet Healthcare Corp
|
17,361 | $3,247,895 | |
| 5 | FMS |
Fresenius Medical Care AG
|
128,403 | $2,903,191 | |
| 6 | INNV |
InnovAge Holding Corp.
|
243,633 | $2,887,051 | |
| 7 | NHC |
National Healthcare Corp
|
13,469 | $2,846,807 | |
| 8 | DVA |
Davita Inc.
|
6,087 | $1,354,235 |
All Filings in HCA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,167,602 | 13,254 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,612,109 | 13,972 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,591,115 | 11,976 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,447,823 | 10,436 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,801,884 | 9,924 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,107,185 | 8,992 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,260,129 | 7,530 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,555,043 | 8,747 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,897,303 | 9,018 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,667,906 | 7,999 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,168,688 | 8,012 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,578,207 | 6,416 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,123,786 | 3,703 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $965,596 | 3,662 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $880,893 | 3,671 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,041,170 | 5,665 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $669,719 | 3,985 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,656,347 | 6,609 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,596,500 | 6,214 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,591,029 | 6,555 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,252,224 | 6,057 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $789,144 | 4,190 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $463,612 | 2,819 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||