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Artemis Investment Management’s HCA Healthcare HCA Stock Holding History

Artemis Investment Management’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 		$2.45M Sell
6,275
-231
-4% -$97.7K 0.02% 183
2026
Q1 		$3.08M Hold
6,506
– – 0.03% 168
2025
Q4 		$3.04M Buy
6,506
+1,005
+18% +$467K 0.04% 159
2025
Q3 		$2.34M Sell
5,501
-1,396
-20% -$541K 0.03% 178
2025
Q2 		$2.64M Hold
6,897
– – 0.03% 178
2025
Q1 		$2.38M Sell
6,897
-8,299
-55% -$2.67M 0.04% 180
2024
Q4 		$4.56M Sell
15,196
-17,478
-53% -$6.11M 0.06% 175
2024
Q3 		$13.3M Buy
+32,674
New +$12M 0.2% 119
2015
Q4 		– Sell
-322,628
Closed -$24.9M – 233
2015
Q3 		$24.9M Sell
322,628
-538,033
-63% -$47.6M 0.74% 29
2015
Q2 		$78.1M Buy
860,661
+174,558
+25% +$14M 2.53% 7
2015
Q1 		$51.6M Sell
686,103
-282,227
-29% -$20.3M 2.06% 9
2014
Q4 		$71.1M Buy
968,330
+584,795
+152% +$41.1M 2.77% 5
2014
Q3 		$27.1M Buy
+383,535
New +$25.3M 1.36% 18

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Artemis Investment Management's HCA Position: Q2 2026 in Review

Artemis Investment Management reduced its HCA Healthcare (HCA) stake by 3.6% in Q2 2026, selling an estimated $97.7K and leaving 6,275 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #183.

Artemis Investment Management first reported a position in HCA in Q3 2014 and has held it in 13 quarters since. The position peaked at $78.1M in Q2 2015. 342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Artemis Investment Management held 6,275 shares of HCA Healthcare worth $2.45M as of Q2 2026.
  • Artemis Investment Management sold 231 HCA Healthcare shares in Q2 2026, an estimated $97.7K.
  • HCA Healthcare made up 0.02% of Artemis Investment Management's portfolio in Q2 2026, its #183 holding.
  • Artemis Investment Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 13 quarters since.
  • Artemis Investment Management's HCA Healthcare position peaked at $78.1M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.