Altshuler Shaham’s HCA Healthcare HCA Stock Holding History

Altshuler Shaham’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	-8	Closed	-$3.79K	–	513
2026 Q1	$3.79K	Hold	8	–	–	﹤0.01%	360
2025 Q4	$3.73K	Buy	+8	New	+$3.71K	﹤0.01%	352
2022 Q2	–	Sell	-147	Closed	-$37K	–	495
2022 Q1	$37K	Buy	+147	New	+$36.9K	﹤0.01%	444
2021 Q4	–	Sell	-230	Closed	-$56K	–	585
2021 Q3	$56K	Buy	230 +1	+0.4%	+$244	﹤0.01%	397
2021 Q2	$47K	Buy	229 +192	+519%	+$39.1K	﹤0.01%	440
2021 Q1	$7K	Buy	+37	New	+$6.53K	﹤0.01%	418
2020 Q2	–	Sell	-3	Closed	–	–	440
2020 Q1	$0	Hold	3	–	–	﹤0.01%	518
2019 Q4	$0	Buy	3 +1	+50%	+$134	﹤0.01%	546
2019 Q3	$0	Buy	+2	New	+$258	﹤0.01%	477
2019 Q2	–	Sell	-62	Closed	-$8K	–	377
2019 Q1	$8K	Buy	+62	New	+$8.33K	﹤0.01%	258

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 $3.38T AUM 44.17% 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

Altshuler Shaham's HCA Position: Q2 2026 in Review

Altshuler Shaham sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 8 shares — an estimated $3.79K sold.

Altshuler Shaham first reported a position in HCA in Q1 2019 and held it in 10 quarters. The position peaked at $56K in Q3 2021. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Altshuler Shaham reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
Altshuler Shaham sold 8 HCA Healthcare shares in Q2 2026, an estimated $3.79K.
Altshuler Shaham first reported a position in HCA Healthcare in Q1 2019 and held it in 10 quarters.
Altshuler Shaham's HCA Healthcare position peaked at $56K in Q3 2021.
1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.