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Berbice Capital Management’s HCA Healthcare HCA Stock Holding History

Berbice 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 		– Sell
-220
Closed -$104K – 114
2026
Q1 		$104K Hold
220
– – 0.07% 66
2025
Q4 		$103K Hold
220
– – 0.06% 70
2025
Q3 		$93.8K Hold
220
– – 0.06% 75
2025
Q2 		$84.3K Sell
220
-40
-15% -$14.4K 0.06% 73
2025
Q1 		$89.8K Hold
260
– – 0.08% 65
2024
Q4 		$78K Buy
+260
New +$90.9K 0.06% 72

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

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

Berbice Capital Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 220 shares — an estimated $104K sold.

Berbice Capital Management first reported a position in HCA in Q4 2024 and held it in 6 quarters. The position peaked at $104K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Berbice Capital Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 220 HCA Healthcare shares in Q2 2026, an estimated $104K.
  • Berbice Capital Management first reported a position in HCA Healthcare in Q4 2024 and held it in 6 quarters.
  • Berbice Capital Management's HCA Healthcare position peaked at $104K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.