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Campbell & Co Investment Adviser’s HCA Healthcare HCA Stock Holding History

Campbell & Co Investment Adviser’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 		$6.43M Buy
16,484
+6,371
+63% +$2.69M 0.34% 39
2026
Q1 		$4.79M Buy
10,113
+8,496
+525% +$4.28M 0.27% 75
2025
Q4 		$755K Sell
1,617
-3,520
-69% -$1.63M 0.04% 675
2025
Q3 		$2.19M Buy
+5,137
New +$1.99M 0.17% 159
2025
Q1 		– Sell
-31,437
Closed -$9.44M – 1147
2024
Q4 		$9.44M Buy
31,437
+27,606
+721% +$9.65M 0.73% 4
2024
Q3 		$1.56M Buy
3,831
+39
+1% +$14.3K 0.12% 265
2024
Q2 		$1.22M Buy
+3,792
New +$1.23M 0.1% 288
2023
Q3 		– Sell
-2,087
Closed -$633K – 1047
2023
Q2 		$633K Buy
+2,087
New +$580K 0.11% 319
2022
Q3 		– Sell
-8,360
Closed -$1.41M – 791
2022
Q2 		$1.41M Buy
8,360
+3,941
+89% +$847K 0.38% 32
2022
Q1 		$1.11M Buy
+4,419
New +$1.11M 0.3% 63
2021
Q3 		– Sell
-2,286
Closed -$473K – 657
2021
Q2 		$473K Buy
+2,286
New +$466K 0.19% 170
2021
Q1 		– Sell
-1,438
Closed -$236K – 504
2020
Q4 		$236K Buy
+1,438
New +$210K 0.14% 310
2020
Q1 		– Sell
-7,928
Closed -$1.17M – 233
2019
Q4 		$1.17M Buy
7,928
+2,998
+61% +$403K 0.36% 37
2019
Q3 		$594K Buy
+4,930
New +$637K 0.22% 132
2018
Q3 		– Sell
-2,524
Closed -$259K – 440
2018
Q2 		$259K Buy
+2,524
New +$255K 0.2% 238

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

Campbell & Co Investment Adviser's HCA Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its HCA Healthcare (HCA) stake by 63% in Q2 2026, buying an estimated $2.69M and bringing the position to 16,484 shares worth $6.43M. The position accounts for 0.34% of the portfolio, ranked #39.

Campbell & Co Investment Adviser first reported a position in HCA in Q2 2018 and has held it in 15 quarters since. The position peaked at $9.44M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Campbell & Co Investment Adviser held 16,484 shares of HCA Healthcare worth $6.43M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 6,371 HCA Healthcare shares in Q2 2026, an estimated $2.69M.
  • HCA Healthcare made up 0.34% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #39 holding.
  • Campbell & Co Investment Adviser first reported a position in HCA Healthcare in Q2 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's HCA Healthcare position peaked at $9.44M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.