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Andreas Halvorsen’s HCA Healthcare HCA Stock Holding History

Andreas Halvorsen’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
-1,075,133
Closed -$509M – 100
2026
Q1 		$509M Buy
1,075,133
+75,953
+8% +$38.2M 1.42% 30
2025
Q4 		$466M Sell
999,180
-381,403
-28% -$177M 1.24% 32
2025
Q3 		$588M Sell
1,380,583
-491,550
-26% -$191M 1.53% 27
2025
Q2 		$717M Buy
1,872,133
+690,773
+58% +$249M 2.07% 12
2025
Q1 		$408M Buy
1,181,360
+71,130
+6% +$22.9M 1.3% 29
2024
Q4 		$333M Buy
1,110,230
+412,200
+59% +$144M 1.08% 36
2024
Q3 		$284M Buy
698,030
+43,863
+7% +$16.1M 1.03% 29
2024
Q2 		$210M Buy
654,167
+124,766
+24% +$40.5M 0.81% 36
2024
Q1 		$177M Sell
529,401
-195,815
-27% -$59.8M 0.66% 39
2023
Q4 		$196M Buy
+725,216
New +$179M 0.72% 42
2021
Q2 		– Sell
-1,498,742
Closed -$282M – 99
2021
Q1 		$282M Sell
1,498,742
-249,452
-14% -$44M 0.84% 37
2020
Q4 		$288M Buy
+1,748,194
New +$256M 0.79% 41
2016
Q3 		– Sell
-1,089,482
Closed -$83.9M – 66
2016
Q2 		$83.9M Buy
+1,089,482
New +$86M 0.36% 45
2015
Q2 		– Sell
-1,016,617
Closed -$76.5M – 61
2015
Q1 		$76.5M Sell
1,016,617
-2,854,037
-74% -$205M 0.3% 49
2014
Q4 		$284M Buy
3,870,654
+2,075,874
+116% +$146M 1.3% 29
2014
Q3 		$127M Buy
+1,794,780
New +$119M 0.51% 43
2014
Q1 		– Sell
-2,654,617
Closed -$127M – 69
2013
Q4 		$127M Sell
2,654,617
-128,714
-5% -$5.95M 0.59% 42
2013
Q3 		$119M Buy
+2,783,331
New +$109M 0.66% 35

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Andreas Halvorsen's HCA Position: Q2 2026 in Review

Andreas Halvorsen sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 1,075,133 shares — an estimated $509M sold.

Andreas Halvorsen first reported a position in HCA in Q3 2013 and held it in 18 quarters. The position peaked at $717M in Q2 2025. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Andreas Halvorsen reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Andreas Halvorsen sold 1,075,133 HCA Healthcare shares in Q2 2026, an estimated $509M.
  • Andreas Halvorsen first reported a position in HCA Healthcare in Q3 2013 and held it in 18 quarters.
  • Andreas Halvorsen's HCA Healthcare position peaked at $717M in Q2 2025.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.