Assenagon Asset Management
HCA icon

Assenagon Asset Management’s HCA Healthcare HCA Stock Holding History

Assenagon Asset 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 		$5.85M Sell
15,001
-63,779
-81% -$27M 0.01% 627
2026
Q1 		$37.3M Sell
78,780
-14,876
-16% -$7.49M 0.06% 246
2025
Q4 		$43.7M Sell
93,656
-23,705
-20% -$11M 0.06% 240
2025
Q3 		$50M Buy
117,361
+111,425
+1,877% +$43.2M 0.07% 217
2025
Q2 		$2.27M Sell
5,936
-408
-6% -$147K ﹤0.01% 751
2025
Q1 		$2.19M Sell
6,344
-2,743
-30% -$882K ﹤0.01% 743
2024
Q4 		$2.73M Sell
9,087
-4,276
-32% -$1.49M ﹤0.01% 850
2024
Q3 		$5.43M Sell
13,363
-26,297
-66% -$9.63M 0.01% 707
2024
Q2 		$12.7M Buy
39,660
+28,389
+252% +$9.22M 0.03% 385
2024
Q1 		$3.76M Sell
11,271
-79,280
-88% -$24.2M 0.01% 676
2023
Q4 		$24.5M Buy
90,551
+2,522
+3% +$623K 0.07% 251
2023
Q3 		$21.7M Buy
88,029
+62,060
+239% +$17M 0.07% 240
2023
Q2 		$7.88M Sell
25,969
-13,852
-35% -$3.85M 0.03% 405
2023
Q1 		$10.5M Buy
39,821
+32,521
+445% +$8.26M 0.04% 376
2022
Q4 		$1.75M Buy
7,300
+480
+7% +$108K 0.01% 855
2022
Q3 		$1.25M Sell
6,820
-5,239
-43% -$1.04M ﹤0.01% 873
2022
Q2 		$2.03M Sell
12,059
-30,817
-72% -$6.62M 0.01% 826
2022
Q1 		$10.7M Sell
42,876
-9,045
-17% -$2.27M 0.03% 351
2021
Q4 		$13.3M Sell
51,921
-171,495
-77% -$42M 0.04% 267
2021
Q3 		$54.2M Buy
223,416
+204,163
+1,060% +$49.9M 0.17% 104
2021
Q2 		$3.98M Buy
+19,253
New +$3.92M 0.01% 534
2021
Q1 		– Sell
-315,255
Closed -$51.8M – 1240
2020
Q4 		$51.8M Sell
315,255
-331,074
-51% -$48.4M 0.23% 91
2020
Q3 		$80.6M Buy
646,329
+474,835
+277% +$58.8M 0.45% 38
2020
Q2 		$16.6M Buy
171,494
+115,905
+209% +$12M 0.11% 122
2020
Q1 		$5M Sell
55,589
-654,516
-92% -$84.7M 0.04% 228
2019
Q4 		$105M Buy
710,105
+700,581
+7,356% +$94.1M 0.66% 36
2019
Q3 		$1.15M Sell
9,524
-13,015
-58% -$1.68M 0.01% 516
2019
Q2 		$3.05M Sell
22,539
-21,879
-49% -$2.77M 0.02% 414
2019
Q1 		$5.79M Buy
44,418
+23,493
+112% +$3.16M 0.05% 281
2018
Q4 		$2.6M Sell
20,925
-1,611
-7% -$216K 0.03% 375
2018
Q3 		$3.13M Buy
+22,536
New +$2.81M 0.03% 408
2018
Q1 		– Sell
-58,942
Closed -$5.18M – 622
2017
Q4 		$5.18M Sell
58,942
-1,520,440
-96% -$122M 0.05% 258
2017
Q3 		$126M Buy
1,579,382
+1,480,690
+1,500% +$119M 1.17% 17
2017
Q2 		$8.61M Buy
+98,692
New +$8.35M 0.19% 63
2017
Q1 		– Sell
-2,931
Closed -$217K – 280
2016
Q4 		$217K Buy
+2,931
New +$220K ﹤0.01% 223

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
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management's HCA Position: Q2 2026 in Review

Assenagon Asset Management reduced its HCA Healthcare (HCA) stake by 81% in Q2 2026, selling an estimated $27M and leaving 15,001 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #627.

Assenagon Asset Management first reported a position in HCA in Q4 2016 and has held it in 35 quarters since. The position peaked at $126M in Q3 2017. 277 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Assenagon Asset Management held 15,001 shares of HCA Healthcare worth $5.85M as of Q2 2026.
  • Assenagon Asset Management sold 63,779 HCA Healthcare shares in Q2 2026, an estimated $27M.
  • HCA Healthcare made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #627 holding.
  • Assenagon Asset Management first reported a position in HCA Healthcare in Q4 2016 and has held it in 35 quarters since.
  • Assenagon Asset Management's HCA Healthcare position peaked at $126M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.