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Bridgewater Associates’s HCA Healthcare HCA Stock Holding History

Bridgewater Associates’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 		$79.2M Buy
203,204
+29,403
+17% +$12.4M 0.33% 51
2026
Q1 		$82.2M Sell
173,801
-155,506
-47% -$78.3M 0.37% 52
2025
Q4 		$154M Sell
329,307
-11,250
-3% -$5.22M 0.56% 30
2025
Q3 		$145M Sell
340,557
-66,149
-16% -$25.6M 0.57% 31
2025
Q2 		$156M Sell
406,706
-22,020
-5% -$7.93M 0.63% 34
2025
Q1 		$148M Sell
428,726
-41,827
-9% -$13.5M 0.69% 33
2024
Q4 		$141M Buy
470,553
+220,512
+88% +$77.1M 0.65% 26
2024
Q3 		$102M Sell
250,041
-45,857
-15% -$16.8M 0.58% 37
2024
Q2 		$95.1M Sell
295,898
-50,415
-15% -$16.4M 0.5% 40
2024
Q1 		$116M Sell
346,313
-79,963
-19% -$24.4M 0.58% 40
2023
Q4 		$115M Buy
426,276
+50,568
+13% +$12.5M 0.65% 32
2023
Q3 		$92.4M Buy
375,708
+72,965
+24% +$20M 0.56% 33
2023
Q2 		$91.9M Sell
302,743
-37,992
-11% -$10.6M 0.57% 34
2023
Q1 		$89.8M Sell
340,735
-4,720
-1% -$1.2M 0.55% 39
2022
Q4 		$82.9M Sell
345,455
-26,585
-7% -$5.95M 0.45% 45
2022
Q3 		$68.4M Sell
372,040
-123,477
-25% -$24.6M 0.35% 62
2022
Q2 		$83.3M Buy
495,517
+106,167
+27% +$22.8M 0.35% 56
2022
Q1 		$97.6M Buy
389,350
+76,485
+24% +$19.2M 0.39% 45
2021
Q4 		$80.4M Sell
312,865
-28,510
-8% -$6.98M 0.47% 41
2021
Q3 		$82.9M Buy
341,375
+57,603
+20% +$14.1M 0.45% 43
2021
Q2 		$58.7M Buy
283,772
+121,089
+74% +$24.7M 0.38% 49
2021
Q1 		$30.6M Sell
162,683
-4,223
-3% -$745K 0.27% 77
2020
Q4 		$27.4M Buy
166,906
+94,121
+129% +$13.8M 0.24% 64
2020
Q3 		$9.07M Buy
72,785
+60,482
+492% +$7.49M 0.11% 89
2020
Q2 		$1.19M Sell
12,303
-6,279
-34% -$653K 0.02% 157
2020
Q1 		$1.67M Buy
+18,582
New +$2.41M 0.03% 142

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

Bridgewater Associates's HCA Position: Q2 2026 in Review

Bridgewater Associates increased its HCA Healthcare (HCA) stake by 17% in Q2 2026, buying an estimated $12.4M and bringing the position to 203,204 shares worth $79.2M. The position accounts for 0.33% of the portfolio, ranked #51.

Bridgewater Associates first reported a position in HCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $156M in Q2 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Bridgewater Associates held 203,204 shares of HCA Healthcare worth $79.2M as of Q2 2026.
  • Bridgewater Associates bought 29,403 HCA Healthcare shares in Q2 2026, an estimated $12.4M.
  • HCA Healthcare made up 0.33% of Bridgewater Associates's portfolio in Q2 2026, its #51 holding.
  • Bridgewater Associates first reported a position in HCA Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Bridgewater Associates's HCA Healthcare position peaked at $156M in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.