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Bridgewater Advisors’s HCA Healthcare HCA Stock Holding History

Bridgewater Advisors’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 		$440K Sell
1,121
-37
-3% -$15.6K 0.02% 299
2026
Q1 		$478K Sell
1,158
-27
-2% -$13.6K 0.03% 262
2025
Q4 		$543K Buy
1,185
+15
+1% +$6.96K 0.04% 243
2025
Q3 		$550K Buy
1,170
+4
+0.3% +$1.55K 0.04% 231
2025
Q2 		$394K Buy
1,166
+82
+8% +$29.5K 0.03% 294
2025
Q1 		$369K Buy
+1,084
New +$349K 0.03% 282

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's HCA Position: Q2 2026 in Review

Bridgewater Advisors reduced its HCA Healthcare (HCA) stake by 3.2% in Q2 2026, selling an estimated $15.6K and leaving 1,121 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #299.

Bridgewater Advisors first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $550K in Q3 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Bridgewater Advisors held 1,121 shares of HCA Healthcare worth $440K as of Q2 2026.
  • Bridgewater Advisors sold 37 HCA Healthcare shares in Q2 2026, an estimated $15.6K.
  • HCA Healthcare made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #299 holding.
  • Bridgewater Advisors first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's HCA Healthcare position peaked at $550K in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.