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Blueshift Asset Management’s HCA Healthcare HCA Stock Holding History

Blueshift Asset 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 		$968K Buy
2,482
+1,861
+300% +$787K 0.22% 75
2026
Q1 		$294K Buy
621
+23
+4% +$11.6K 0.09% 347
2025
Q4 		$279K Buy
+598
New +$278K 0.08% 342
2025
Q3 		– Sell
-808
Closed -$310K – 519
2025
Q2 		$310K Sell
808
-63
-7% -$22.7K 0.1% 283
2025
Q1 		$301K Sell
871
-1,665
-66% -$536K 0.12% 263
2024
Q4 		$761K Buy
+2,536
New +$886K 0.28% 91
2023
Q4 		– Sell
-2,629
Closed -$647K – 305
2023
Q3 		$647K Buy
+2,629
New +$719K 0.38% 68
2023
Q1 		– Sell
-980
Closed -$235K – 385
2022
Q4 		$235K Sell
980
-2,012
-67% -$451K 0.11% 271
2022
Q3 		$550K Sell
2,992
-7,248
-71% -$1.44M 0.12% 260
2022
Q2 		$1.72M Buy
10,240
+777
+8% +$167K 0.28% 94
2022
Q1 		$2.37M Buy
+9,463
New +$2.38M 0.22% 127
2021
Q4 		– Sell
-14,106
Closed -$3.42M – 1011
2021
Q3 		$3.42M Buy
14,106
+10,746
+320% +$2.63M 0.19% 143
2021
Q2 		$695K Sell
3,360
-8,010
-70% -$1.63M 0.04% 454
2021
Q1 		$2.14M Buy
11,370
+8,711
+328% +$1.54M 0.22% 111
2020
Q4 		$437K Buy
+2,659
New +$389K 0.05% 441
2020
Q3 		– Sell
-22,663
Closed -$2.2M – 665
2020
Q2 		$2.2M Buy
+22,663
New +$2.36M 0.36% 80
2020
Q1 		– Sell
-10,259
Closed -$1.52M – 407
2019
Q4 		$1.52M Sell
10,259
-12,781
-55% -$1.72M 0.17% 176
2019
Q3 		$2.77M Buy
23,040
+15,314
+198% +$1.98M 0.42% 49
2019
Q2 		$1.04M Sell
7,726
-2,046
-21% -$259K 0.14% 241
2019
Q1 		$1.27M Buy
+9,772
New +$1.31M 0.18% 190

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 $59.9B AUM 27.01% 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

Blueshift Asset Management's HCA Position: Q2 2026 in Review

Blueshift Asset Management increased its HCA Healthcare (HCA) stake by 300% in Q2 2026, buying an estimated $787K and bringing the position to 2,482 shares worth $968K. The position accounts for 0.22% of the portfolio, ranked #75.

Blueshift Asset Management first reported a position in HCA in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.42M in Q3 2021. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Blueshift Asset Management held 2,482 shares of HCA Healthcare worth $968K as of Q2 2026.
  • Blueshift Asset Management bought 1,861 HCA Healthcare shares in Q2 2026, an estimated $787K.
  • HCA Healthcare made up 0.22% of Blueshift Asset Management's portfolio in Q2 2026, its #75 holding.
  • Blueshift Asset Management first reported a position in HCA Healthcare in Q1 2019 and has held it in 20 quarters since.
  • Blueshift Asset Management's HCA Healthcare position peaked at $3.42M in Q3 2021.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.