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Barden Capital Management’s HCA Healthcare HCA Stock Holding History

Barden Capital Management’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 		$822K Sell
2,108
-913
-30% -$386K 0.76% 40
2026
Q1 		$1.43M Buy
3,021
+86
+3% +$43.3K 1.22% 32
2025
Q4 		$1.37M Buy
2,935
+66
+2% +$30.6K 1.13% 37
2025
Q3 		$1.22M Hold
2,869
– – 1.02% 43
2025
Q2 		$1.1M Sell
2,869
-52
-2% -$18.7K 0.96% 43
2025
Q1 		$1.01M Buy
2,921
+41
+1% +$13.2K 0.9% 45
2024
Q4 		$864K Buy
2,880
+18
+0.6% +$6.29K 0.74% 50
2024
Q3 		$1.16M Buy
2,862
+82
+3% +$30K 1.02% 44
2024
Q2 		$901K Sell
2,780
-44
-2% -$14.3K 0.85% 49
2024
Q1 		$942K Sell
2,824
-1,104
-28% -$337K 0.91% 48
2023
Q4 		$977K Buy
3,928
+465
+13% +$115K 0.8% 47
2023
Q3 		$851K Buy
3,463
+771
+29% +$211K 0.83% 46
2023
Q2 		$817K Sell
2,692
-1,255
-32% -$349K 0.9% 48
2023
Q1 		$1.04M Sell
3,947
-179
-4% -$45.5K 0.99% 42
2022
Q4 		$992K Sell
4,126
-1,755
-30% -$393K 1.02% 42
2022
Q3 		$1.08M Buy
5,881
+160
+3% +$31.9K 1.26% 30
2022
Q2 		$968K Buy
5,721
+324
+6% +$69.6K 1.05% 39
2022
Q1 		$1.35M Buy
5,397
+38
+0.7% +$9.54K 1.33% 28
2021
Q4 		$1.38M Buy
+5,359
New +$1.31M 1.31% 29

Other funds holding HCA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barden Capital Management's HCA Position: Q2 2026 in Review

Barden Capital Management reduced its HCA Healthcare (HCA) stake by 30% in Q2 2026, selling an estimated $386K and leaving 2,108 shares worth $822K. The position accounts for 0.76% of the portfolio, ranked #40.

Barden Capital Management first reported a position in HCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q1 2026. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Barden Capital Management held 2,108 shares of HCA Healthcare worth $822K as of Q2 2026.
  • Barden Capital Management sold 913 HCA Healthcare shares in Q2 2026, an estimated $386K.
  • HCA Healthcare made up 0.76% of Barden Capital Management's portfolio in Q2 2026, its #40 holding.
  • Barden Capital Management first reported a position in HCA Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Barden Capital Management's HCA Healthcare position peaked at $1.43M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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