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AXQ Capital’s HCA Healthcare HCA Stock Holding History

AXQ Capital’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 		$2.89M Buy
+7,414
New +$3.13M 0.31% 71
2025
Q1 		– Sell
-858
Closed -$258K – 566
2024
Q4 		$258K Buy
+858
New +$300K 0.12% 289
2024
Q1 		– Sell
-2,400
Closed -$650K – 735
2023
Q4 		$650K Sell
2,400
-100
-4% -$24.7K 0.17% 215
2023
Q3 		$615K Buy
2,500
+1,200
+92% +$328K 0.22% 180
2023
Q2 		$395K Buy
+1,300
New +$361K 0.49% 65

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 $60.8B AUM 26.63% 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

AXQ Capital's HCA Position: Q2 2026 in Review

AXQ Capital opened a new position in HCA Healthcare (HCA) in Q2 2026: 7,414 shares worth $2.89M. The stake represents 0.31% of the portfolio and ranks #71 among its holdings. This is a return to the name: AXQ Capital previously reported a position in HCA as recently as Q4 2024.

AXQ Capital first reported a position in HCA in Q2 2023 and has held it in 5 quarters since. 1,338 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • AXQ Capital held 7,414 shares of HCA Healthcare worth $2.89M as of Q2 2026.
  • HCA Healthcare was a new AXQ Capital position in Q2 2026.
  • HCA Healthcare made up 0.31% of AXQ Capital's portfolio in Q2 2026, its #71 holding.
  • AXQ Capital first reported a position in HCA Healthcare in Q2 2023 and has held it in 5 quarters since.
  • 1,338 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.