Bank of Montreal’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.1M | Sell |
241,281
-3,386
| -1% | -$1.43M | 0.03% | 404 |
|
|
2026
Q1 | $116M | Buy |
244,667
+86,167
| +54% | +$43.4M | 0.04% | 337 |
|
|
2025
Q4 | $74M | Sell |
158,500
-6,697
| -4% | -$3.11M | 0.03% | 445 |
|
|
2025
Q3 | $70.4M | Sell |
165,197
-2,467
| -1% | -$956K | 0.03% | 409 |
|
|
2025
Q2 | $64.2M | Sell |
167,664
-53,003
| -24% | -$19.1M | 0.03% | 370 |
|
|
2025
Q1 | $76.3M | Sell |
220,667
-16,364
| -7% | -$5.26M | 0.04% | 315 |
|
|
2024
Q4 | $71.1M | Sell |
237,031
-49,603
| -17% | -$17.3M | 0.03% | 364 |
|
|
2024
Q3 | $116M | Sell |
286,634
-13,662
| -5% | -$5M | 0.05% | 271 |
|
|
2024
Q2 | $102M | Buy |
300,296
+79,354
| +36% | +$25.8M | 0.03% | 275 |
|
|
2024
Q1 | $73.3M | Sell |
220,942
-98,724
| -31% | -$30.2M | 0.02% | 352 |
|
|
2023
Q4 | $86.8M | Buy |
319,666
+65,473
| +26% | +$16.2M | 0.03% | 331 |
|
|
2023
Q3 | $69.9M | Buy |
254,193
+21,446
| +9% | +$5.87M | 0.02% | 329 |
|
|
2023
Q2 | $70.7M | Buy |
232,747
+21,835
| +10% | +$6.07M | 0.02% | 313 |
|
|
2023
Q1 | $55.6M | Sell |
210,912
-31,653
| -13% | -$8.04M | 0.02% | 352 |
|
|
2022
Q4 | $58.4M | Sell |
242,565
-110,436
| -31% | -$24.7M | 0.03% | 345 |
|
|
2022
Q3 | $66.7K | Buy |
353,001
+29,078
| +9% | +$5.79M | 0.03% | 299 |
|
|
2022
Q2 | $58.5K | Buy |
323,923
+96,529
| +42% | +$20.7M | 0.03% | 353 |
|
|
2022
Q1 | $58M | Sell |
227,394
-142,862
| -39% | -$35.9M | 0.03% | 416 |
|
|
2021
Q4 | $96M | Sell |
370,256
-303,189
| -45% | -$74.2M | 0.05% | 280 |
|
|
2021
Q3 | $170M | Buy |
673,445
+42,633
| +7% | +$10.4M | 0.08% | 219 |
|
|
2021
Q2 | $130M | Buy |
630,812
+79,973
| +15% | +$16.3M | 0.06% | 248 |
|
|
2021
Q1 | $104M | Buy |
550,839
+1,527
| +0.3% | +$269K | 0.07% | 242 |
|
|
2020
Q4 | $94.1M | Buy |
549,312
+96,929
| +21% | +$14.2M | 0.06% | 263 |
|
|
2020
Q3 | $58.1M | Sell |
452,383
-51,728
| -10% | -$6.4M | 0.05% | 317 |
|
|
2020
Q2 | $47.6M | Sell |
504,111
-62,525
| -11% | -$6.5M | 0.04% | 335 |
|
|
2020
Q1 | $47.5M | Sell |
566,636
-125,330
| -18% | -$16.2M | 0.05% | 280 |
|
|
2019
Q4 | $102M | Sell |
691,966
-321,031
| -32% | -$43.1M | 0.08% | 233 |
|
|
2019
Q3 | $122M | Buy |
1,012,997
+59,777
| +6% | +$7.72M | 0.11% | 169 |
|
|
2019
Q2 | $129M | Sell |
953,220
-47,185
| -5% | -$5.97M | 0.11% | 166 |
|
|
2019
Q1 | $130M | Sell |
1,000,405
-411,808
| -29% | -$55.3M | 0.11% | 162 |
|
|
2018
Q4 | $176M | Buy |
1,412,213
+609,121
| +76% | +$81.8M | 0.17% | 119 |
|
|
2018
Q3 | $112M | Buy |
803,092
+297,015
| +59% | +$37M | 0.09% | 215 |
|
|
2018
Q2 | $51.9M | Buy |
506,077
+167,599
| +50% | +$17M | 0.04% | 338 |
|
|
2018
Q1 | $32.8M | Buy |
338,478
+163,166
| +93% | +$15.8M | 0.03% | 466 |
|
|
2017
Q4 | $15.4M | Sell |
175,312
-75,523
| -30% | -$6.07M | 0.01% | 702 |
|
|
2017
Q3 | $20M | Buy |
250,835
+2,574
| +1% | +$207K | 0.02% | 599 |
|
|
2017
Q2 | $21.6M | Sell |
248,261
-76,645
| -24% | -$6.48M | 0.02% | 565 |
|
|
2017
Q1 | $28.9M | Sell |
324,906
-388,986
| -54% | -$32.4M | 0.03% | 463 |
|
|
2016
Q4 | $50.6M | Sell |
713,892
-533,611
| -43% | -$40M | 0.05% | 296 |
|
|
2016
Q3 | $94.3M | Sell |
1,247,503
-15,651
| -1% | -$1.2M | 0.1% | 172 |
|
|
2016
Q2 | $97.3M | Sell |
1,263,154
-268,026
| -18% | -$21.2M | 0.11% | 164 |
|
|
2016
Q1 | $120M | Sell |
1,531,180
-451,982
| -23% | -$31.6M | 0.13% | 123 |
|
|
2015
Q4 | $134M | Sell |
1,983,162
-904,910
| -31% | -$63.1M | 0.16% | 110 |
|
|
2015
Q3 | $223M | Buy |
2,888,072
+186,075
| +7% | +$16.5M | 0.31% | 65 |
|
|
2015
Q2 | $245M | Sell |
2,701,997
-15,164
| -0.6% | -$1.21M | 0.29% | 75 |
|
|
2015
Q1 | $204M | Buy |
2,717,161
+895,937
| +49% | +$64.3M | 0.24% | 93 |
|
|
2014
Q4 | $134M | Buy |
1,821,224
+1,584,463
| +669% | +$111M | 0.15% | 127 |
|
|
2014
Q3 | $16.7M | Buy |
236,761
+182,065
| +333% | +$12M | 0.02% | 576 |
|
|
2014
Q2 | $3.08M | Buy |
54,696
+11,827
| +28% | +$624K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $2.25M | Buy |
42,869
+11,663
| +37% | +$580K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $1.49M | Buy |
31,206
+7,574
| +32% | +$350K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $1.01M | Buy |
23,632
+7,252
| +44% | +$283K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $591K | Buy |
+16,380
| New | +$634K | ﹤0.01% | 1657 |
|
Other funds holding HCA
VCM
VPM
Bank of Montreal's HCA Position: Q2 2026 in Review
Bank of Montreal reduced its HCA Healthcare (HCA) stake by 1.4% in Q2 2026, selling an estimated $1.43M and leaving 241,281 shares worth $94.1M. The position accounts for 0.03% of the portfolio, ranked #404.
Bank of Montreal first reported a position in HCA in Q2 2013 and has held it in 53 quarters since. The position peaked at $245M in Q2 2015. 1,101 funds tracked by Wall St. Rank hold HCA as of Q2 2026.
- Bank of Montreal held 241,281 shares of HCA Healthcare worth $94.1M as of Q2 2026.
- Bank of Montreal sold 3,386 HCA Healthcare shares in Q2 2026, an estimated $1.43M.
- HCA Healthcare made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #404 holding.
- Bank of Montreal first reported a position in HCA Healthcare in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's HCA Healthcare position peaked at $245M in Q2 2015.
- 1,101 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.