Brevan Howard Capital Management’s HCA Healthcare HCA Stock Holding History

Brevan Howard 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	$4.69M	Buy	12,019 +3,678	+44%	+$1.55M	0.03%	355
2026 Q1	$3.95M	Sell	8,341 -4,929	-37%	-$2.48M	0.03%	323
2025 Q4	$6.2M	Sell	13,270 -1,351	-9%	-$627K	0.07%	190
2025 Q3	$6.23M	Sell	14,621 -19,491	-57%	-$7.55M	0.03%	204
2025 Q2	$13.1M	Buy	+34,112	New	+$12.3M	0.08%	135
2025 Q1	–	Sell	-6,793	Closed	-$2.04M	–	1279
2024 Q4	$2.04M	Sell	6,793 -5,416	-44%	-$1.89M	0.01%	281
2024 Q3	$4.96M	Buy	12,209 +2,099	+21%	+$768K	0.03%	129
2024 Q2	$3.25M	Buy	+10,110	New	+$3.28M	0.03%	133
2024 Q1	–	Sell	-4,583	Closed	-$1.24M	–	1133
2023 Q4	$1.24M	Buy	+4,583	New	+$1.13M	0.02%	192

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management's HCA Position: Q2 2026 in Review

Brevan Howard Capital Management increased its HCA Healthcare (HCA) stake by 44% in Q2 2026, buying an estimated $1.55M and bringing the position to 12,019 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #355.

Brevan Howard Capital Management first reported a position in HCA in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.1M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Brevan Howard Capital Management held 12,019 shares of HCA Healthcare worth $4.69M as of Q2 2026.
Brevan Howard Capital Management bought 3,678 HCA Healthcare shares in Q2 2026, an estimated $1.55M.
HCA Healthcare made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #355 holding.
Brevan Howard Capital Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's HCA Healthcare position peaked at $13.1M in Q2 2025.
1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.