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HCA position history

The shares of HCA Healthcare (HCA) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q1: 114,151 shares, $39M, 0.14% of portfolio, New
  2. 2025 Q2: 99,982 shares, $38M, 0.12% of portfolio, Reduce −12.4%
  3. 2025 Q3: 101,060 shares, $43M, 0.14% of portfolio, Add +1.1%
  4. 2025 Q4: 100,830 shares, $47M, 0.14% of portfolio, Reduce −0.2%
  5. 2026 Q1: 94,261 shares, $45M, 0.14% of portfolio, Reduce −6.5%
  6. 2026 Q2: 96,598 shares, $38M, 0.11% of portfolio, Add +2.5%
Holdings date Value % of holdings Shares Filing date All 13F holders