AA
HCA icon

ABC Arbitrage’s HCA Healthcare HCA Stock Holding History

ABC Arbitrage’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-470
Closed -$222K – 428
2026
Q1 		$222K Sell
470
-467
-50% -$235K 0.03% 273
2025
Q4 		$437K Buy
+937
New +$435K 0.04% 144
2025
Q1 		– Sell
-5,033
Closed -$1.51M – 227
2024
Q4 		$1.51M Buy
+5,033
New +$1.76M 0.22% 94

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage's HCA Position: Q2 2026 in Review

ABC Arbitrage sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 470 shares — an estimated $222K sold.

ABC Arbitrage first reported a position in HCA in Q4 2024 and held it in 3 quarters. The position peaked at $1.51M in Q4 2024. 417 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • ABC Arbitrage reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 470 HCA Healthcare shares in Q2 2026, an estimated $222K.
  • ABC Arbitrage first reported a position in HCA Healthcare in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's HCA Healthcare position peaked at $1.51M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.