Position in HCA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,274,264
-$68,122,845 QoQ
Shares Held
154,593
-43.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#104
of 1,326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $78,841,487 across 15 Medical Care Facilities names. HCA ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
154,593 | $60,274,264 | |
| 2 | NUTX |
Nutex Health Inc.
|
26,814 | $4,582,243 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
98,895 | $4,140,733 | |
| 4 | THC |
Tenet Healthcare Corp
|
13,388 | $2,504,626 | |
| 5 | DVA |
Davita Inc.
|
10,556 | $2,348,498 | |
| 6 | EHC |
Encompass Health Corp
|
13,211 | $1,335,367 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
10,457 | $718,185 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
22,657 | $573,901 |
All Filings in HCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,274,264 | 154,593 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $128,397,109 | 271,315 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $127,946,249 | 274,057 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $119,292,527 | 279,898 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $114,195,979 | 298,084 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $106,328,844 | 307,709 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $92,372,062 | 307,753 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $121,873,318 | 299,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $118,535,291 | 368,947 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $121,213,138 | 363,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $117,316,500 | 433,414 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $113,973,847 | 463,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,146,929 | 474,980 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $122,739,083 | 465,485 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $128,611,119 | 535,969 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $111,663,450 | 607,560 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $106,431,219 | 633,293 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $153,182,451 | 611,214 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $138,648,160 | 539,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,830,460 | 547,258 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $124,828,370 | 603,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $139,002,452 | 738,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $107,785,929 | 655,393 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $92,866,648 | 744,840 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $85,303,120 | 878,870 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $89,712,079 | 998,465 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||