Archon Partners’s HCA Healthcare HCA Stock Holding History

Archon Partners’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	$12.1M	Buy	+31,000	New	+$13.1M	1.29%	31
2020 Q1	–	Sell	-72,000	Closed	-$10.6M	–	59
2019 Q4	$10.6M	Hold	72,000	–	–	1.81%	25
2019 Q3	$8.67M	Hold	72,000	–	–	1.68%	29
2019 Q2	$9.73M	Hold	72,000	–	–	1.93%	24
2019 Q1	$9.39M	Buy	72,000 +400	+0.6%	+$53.7K	1.98%	24
2018 Q4	$8.91M	Hold	71,600	–	–	2.22%	22
2018 Q3	$9.96M	Buy	71,600 +1,100	+2%	+$137K	2.03%	23
2018 Q2	$7.23M	Buy	+70,500	New	+$7.13M	1.57%	33

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

Archon Partners's HCA Position: Q2 2026 in Review

Archon Partners opened a new position in HCA Healthcare (HCA) in Q2 2026: 31,000 shares worth $12.1M. The stake represents 1.29% of the portfolio and ranks #31 among its holdings. This is a return to the name: Archon Partners previously reported a position in HCA as recently as Q4 2019.

Archon Partners first reported a position in HCA in Q2 2018 and has held it in 8 quarters since. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Archon Partners held 31,000 shares of HCA Healthcare worth $12.1M as of Q2 2026.
HCA Healthcare was a new Archon Partners position in Q2 2026.
HCA Healthcare made up 1.29% of Archon Partners's portfolio in Q2 2026, its #31 holding.
Archon Partners first reported a position in HCA Healthcare in Q2 2018 and has held it in 8 quarters since.
1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Archon Partners's 13F filing for Q2 2026, filed 6 Aug 2026.