Position in HCA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,618,128
-$270,738 QoQ
Shares Held
22,104
+17.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#304
of 1,326 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CX Institutional holds $9,522,426 across 9 Medical Care Facilities names. HCA ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
22,104 | $8,618,128 | |
| 2 | DVA |
Davita Inc.
|
2,480 | $551,750 | |
| 3 | UHS |
Universal Health Services Inc
|
1,682 | $250,096 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
1,382 | $41,114 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
629 | $25,663 | |
| 6 | SEM |
Select Medical Holdings Corp
|
1,221 | $20,158 | |
| 7 | EHC |
Encompass Health Corp
|
124 | $12,533 | |
| 8 | CHE |
Chemed Corp
|
4 | $1,862 |
All Filings in HCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,618,128 | 22,104 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,888,866 | 18,783 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $9,822,267 | 21,039 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,912,268 | 20,911 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,607,216 | 19,857 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,161,869 | 20,726 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,714,456 | 15,707 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,495,746 | 13,522 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $671,475 | 2,090 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $616,363 | 1,848 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $509,419 | 1,882 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $479,661 | 1,950 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $569,328 | 1,876 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $479,106 | 1,817 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $393,294 | 1,639 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $94,617 | 563 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $219,543 | 876 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $168,690 | 695 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $127,145 | 615 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $92,851 | 493 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $62,330 | 379 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $21,195 | 170 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,202 | 33 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,489 | 139 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||