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Brinker Capital Investments’s HCA Healthcare HCA Stock Holding History

Brinker Capital Investments’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 		$2.12M Sell
5,426
-436
-7% -$184K 0.02% 770
2026
Q1 		$2.77M Sell
5,862
-914
-13% -$460K 0.02% 601
2025
Q4 		$3.16M Sell
6,776
-963
-12% -$447K 0.02% 626
2025
Q3 		$3.3M Buy
7,739
+20
+0.3% +$7.75K 0.03% 582
2025
Q2 		$2.96M Buy
7,719
+479
+7% +$173K 0.03% 594
2025
Q1 		$2.5M Buy
7,240
+681
+10% +$219K 0.02% 600
2024
Q4 		$1.97M Sell
6,559
-176
-3% -$61.5K 0.02% 710
2024
Q3 		$2.74M Buy
6,735
+216
+3% +$79.1K 0.03% 538
2024
Q2 		$2.09M Buy
6,519
+196
+3% +$63.7K 0.02% 623
2024
Q1 		$2.11M Sell
6,323
-5
-0.1% -$1.53K 0.02% 641
2023
Q4 		$1.78M Sell
6,328
-534
-8% -$132K 0.02% 691
2023
Q3 		$1.69M Buy
6,862
+101
+1% +$27.6K 0.02% 691
2023
Q2 		$2.05M Buy
6,761
+650
+11% +$181K 0.02% 640
2023
Q1 		$1.61M Buy
6,111
+2,013
+49% +$511K 0.02% 681
2022
Q4 		$983K Sell
4,098
-195
-5% -$43.7K 0.02% 735
2022
Q3 		$789K Buy
4,293
+24
+0.6% +$4.78K 0.02% 790
2022
Q2 		$717K Sell
4,269
-1,276
-23% -$274K 0.01% 852
2022
Q1 		$1.39M Sell
5,545
-2,407
-30% -$604K 0.02% 672
2021
Q4 		$2.04M Buy
7,952
+4,767
+150% +$1.17M 0.03% 568
2021
Q3 		$658K Hold
3,185
– – 0.01% 898
2021
Q2 		$658K Sell
3,185
-3,312
-51% -$675K 0.01% 951
2021
Q1 		$1.22M Sell
6,497
-1,849
-22% -$326K 0.02% 646
2020
Q4 		$1.37M Buy
8,346
+3,080
+58% +$450K 0.02% 633
2020
Q3 		$657K Buy
+5,266
New +$652K 0.01% 826
2020
Q1 		– Sell
-47
Closed -$7K – 488
2019
Q4 		$7K Buy
47
+6
+15% +$806 ﹤0.01% 605
2019
Q3 		$5K Sell
41
-706
-95% -$91.2K ﹤0.01% 635
2019
Q2 		$101K Buy
747
+331
+80% +$41.8K ﹤0.01% 477
2019
Q1 		$54K Buy
416
+375
+915% +$50.4K ﹤0.01% 465
2018
Q4 		$5K Hold
41
– – ﹤0.01% 551
2018
Q3 		$6K Buy
+41
New +$5.1K ﹤0.01% 512

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

Brinker Capital Investments's HCA Position: Q2 2026 in Review

Brinker Capital Investments reduced its HCA Healthcare (HCA) stake by 7.4% in Q2 2026, selling an estimated $184K and leaving 5,426 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #770.

Brinker Capital Investments first reported a position in HCA in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.3M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Brinker Capital Investments held 5,426 shares of HCA Healthcare worth $2.12M as of Q2 2026.
  • Brinker Capital Investments sold 436 HCA Healthcare shares in Q2 2026, an estimated $184K.
  • HCA Healthcare made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #770 holding.
  • Brinker Capital Investments first reported a position in HCA Healthcare in Q3 2018 and has held it in 30 quarters since.
  • Brinker Capital Investments's HCA Healthcare position peaked at $3.3M in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.