Bank of Montreal’s HCA Healthcare HCA Stock Holding History

Bank of Montreal’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	$117K	Hold	300	–	–	﹤0.01%	3189
2026 Q1	$142K	Buy	+300	New	+$151K	﹤0.01%	3040
2022 Q4	–	Sell	-1,300	Closed	-$246K	–	4111
2022 Q3	$246K	Buy	+1,300	New	+$259K	﹤0.01%	3070
2019 Q1	–	Sell	-10,100	Closed	-$1.26M	–	4498
2018 Q4	$1.26M	Buy	+10,100	New	+$1.36M	﹤0.01%	1778
2013 Q3	–	Sell	-20,000	Closed	-$721K	–	3840
2013 Q2	$721K	Buy	+20,000	New	+$774K	﹤0.01%	1554

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 1,342 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.
1,342 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.