Bank of Montreal
HCA icon

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 		$156K Hold
400
– – ﹤0.01% 3102
2026
Q1 		$189K Buy
+400
New +$201K ﹤0.01% 2938
2022
Q4 		– Sell
-3,100
Closed -$586K – 4112
2022
Q3 		$586K Buy
+3,100
New +$618K ﹤0.01% 2490
2013
Q3 		– Sell
-50,000
Closed -$1.8M – 3841
2013
Q2 		$1.8M Buy
+50,000
New +$1.93M ﹤0.01% 1143

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 $3.38T AUM 44.17% 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

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.