Allianz’s HCA Healthcare HCA Stock Holding History

Allianz’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	$944K	Buy	2,420 +590	+32%	+$249K	0.01%	301
2026 Q1	$866K	Sell	1,830 -1,502	-45%	-$756K	0.01%	301
2025 Q4	$1.56M	Buy	3,332 +1,202	+56%	+$558K	0.02%	230
2025 Q3	$908K	Buy	2,130 +145	+7%	+$56.2K	0.02%	228
2025 Q2	$760K	Sell	1,985 -3,404	-63%	-$1.23M	0.02%	228
2025 Q1	$1.86M	Buy	5,389 +2,009	+59%	+$646K	0.05%	184
2024 Q4	$1.01M	Sell	3,380 -482	-12%	-$168K	0.03%	223
2024 Q3	$1.57M	Buy	+3,862	New	+$1.41M	0.04%	188
2024 Q2	–	Sell	-2,840	Closed	-$947K	–	471
2024 Q1	$947K	Buy	+2,840	New	+$868K	0.03%	224

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz's HCA Position: Q2 2026 in Review

Allianz increased its HCA Healthcare (HCA) stake by 32% in Q2 2026, buying an estimated $249K and bringing the position to 2,420 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #301.

Allianz first reported a position in HCA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.86M in Q1 2025. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Allianz held 2,420 shares of HCA Healthcare worth $944K as of Q2 2026.
Allianz bought 590 HCA Healthcare shares in Q2 2026, an estimated $249K.
HCA Healthcare made up 0.01% of Allianz's portfolio in Q2 2026, its #301 holding.
Allianz first reported a position in HCA Healthcare in Q1 2024 and has held it in 9 quarters since.
Allianz's HCA Healthcare position peaked at $1.86M in Q1 2025.
1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.