AlphaGrep UK
HCA icon

AlphaGrep UK’s HCA Healthcare HCA Stock Holding History

AlphaGrep UK’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
Q3 		$288K Sell
676
-2,091
-76% -$857K 0.09% 507
2026
Q2 		$1.08M Buy
2,767
+1,528
+123% +$646K 0.32% 32
2026
Q1 		$586K Sell
1,239
-494
-29% -$249K 0.17% 169
2025
Q4 		$809K Buy
+1,733
New +$805K 0.27% 63

Other funds holding HCA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's HCA Position: Q3 2026 in Review

AlphaGrep UK reduced its HCA Healthcare (HCA) stake by 76% in Q3 2026, selling an estimated $857K and leaving 676 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #507.

AlphaGrep UK first reported a position in HCA in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q2 2026. 1,138 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • AlphaGrep UK held 676 shares of HCA Healthcare worth $288K as of Q3 2026.
  • AlphaGrep UK sold 2,091 HCA Healthcare shares in Q3 2026, an estimated $857K.
  • HCA Healthcare made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #507 holding.
  • AlphaGrep UK first reported a position in HCA Healthcare in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's HCA Healthcare position peaked at $1.08M in Q2 2026.
  • 1,138 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.