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Bailard’s HCA Healthcare HCA Stock Holding History

Bailard’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
-495
Closed -$234K – 803
2026
Q1 		$234K Sell
495
-9
-2% -$4.53K 0.01% 679
2025
Q4 		$235K Sell
504
-7
-1% -$3.25K 0.01% 664
2025
Q3 		$218K Buy
+511
New +$198K ﹤0.01% 713
2024
Q4 		– Sell
-508
Closed -$206K – 771
2024
Q3 		$206K Buy
+508
New +$186K 0.01% 711
2020
Q1 		– Sell
-2,056
Closed -$304K – 500
2019
Q4 		$304K Sell
2,056
-13,250
-87% -$1.78M 0.02% 407
2019
Q3 		$1.84M Sell
15,306
-288
-2% -$37.2K 0.11% 162
2019
Q2 		$2.11M Sell
15,594
-1,051
-6% -$133K 0.13% 152
2019
Q1 		$2.17M Buy
+16,645
New +$2.24M 0.13% 152

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

Bailard's HCA Position: Q2 2026 in Review

Bailard sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 495 shares — an estimated $234K sold.

Bailard first reported a position in HCA in Q1 2019 and held it in 8 quarters. The position peaked at $2.17M in Q1 2019. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Bailard reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 495 HCA Healthcare shares in Q2 2026, an estimated $234K.
  • Bailard first reported a position in HCA Healthcare in Q1 2019 and held it in 8 quarters.
  • Bailard's HCA Healthcare position peaked at $2.17M in Q1 2019.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.