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Disclosery

XPONANCE LLC: HCA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on HCA, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 36,677 HCA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,677 shares
    Change vs previous 13F -4,550 shares

    0.09% of the 13F portfolio, value $14,299,996.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,227 shares
    Change vs previous 13F +3,376 shares

    0.14% of the 13F portfolio, value $19,510,265.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,851 shares
    Change vs previous 13F +784 shares

    0.13% of the 13F portfolio, value $17,671,118.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,067 shares
    Change vs previous 13F -1,833 shares

    0.13% of the 13F portfolio, value $15,797,955.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,900 shares
    Change vs previous 13F -803 shares

    0.12% of the 13F portfolio, value $14,902,590.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,703 shares
    Change vs previous 13F +4,342 shares

    0.13% of the 13F portfolio, value $13,719,372.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,361 shares
    Change vs previous 13F +542 shares

    0.1% of the 13F portfolio, value $10,613,604.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,819 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,151,486.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).