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Breakwater Investment Management’s HCA Healthcare HCA Stock Holding History

Breakwater Investment 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 		$390 Hold
1
– – ﹤0.01% 583
2026
Q1 		$474 Hold
1
– – ﹤0.01% 461
2025
Q4 		$467 Hold
1
– – ﹤0.01% 463
2025
Q3 		$427 Buy
+1
New +$388 ﹤0.01% 503

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

Breakwater Investment Management's HCA Position: Q2 2026 in Review

Breakwater Investment Management held its HCA Healthcare (HCA) position steady in Q2 2026 at 1 share worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Breakwater Investment Management first reported a position in HCA in Q3 2025 and has held it in 4 quarters since. The position peaked at $474 in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Breakwater Investment Management held 1 share of HCA Healthcare worth $390 as of Q2 2026.
  • Breakwater Investment Management left its HCA Healthcare share count unchanged in Q2 2026.
  • HCA Healthcare made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #583 holding.
  • Breakwater Investment Management first reported a position in HCA Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's HCA Healthcare position peaked at $474 in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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