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Cannell & Spears’s HCA Healthcare HCA Stock Holding History

Cannell & Spears’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 		$15.4M Sell
39,441
-851
-2% -$360K 0.27% 86
2026
Q1 		$19.1M Sell
40,292
-2,446
-6% -$1.23M 0.37% 73
2025
Q4 		$20M Sell
42,738
-1,340
-3% -$622K 0.37% 73
2025
Q3 		$18.8M Sell
44,078
-408
-0.9% -$158K 0.35% 81
2025
Q2 		$17M Sell
44,486
-631
-1% -$227K 0.34% 81
2025
Q1 		$15.6M Sell
45,117
-1,296
-3% -$417K 0.34% 82
2024
Q4 		$13.9M Sell
46,413
-980
-2% -$342K 0.29% 83
2024
Q3 		$19.3M Sell
47,393
-288
-0.6% -$105K 0.38% 76
2024
Q2 		$15.3M Sell
47,681
-1,681
-3% -$546K 0.32% 76
2024
Q1 		$16.5M Buy
+49,362
New +$15.1M 0.34% 79

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

Cannell & Spears's HCA Position: Q2 2026 in Review

Cannell & Spears reduced its HCA Healthcare (HCA) stake by 2.1% in Q2 2026, selling an estimated $360K and leaving 39,441 shares worth $15.4M. The position accounts for 0.27% of the portfolio, ranked #86.

Cannell & Spears first reported a position in HCA in Q1 2024 and has held it in 10 quarters since. The position peaked at $20M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Cannell & Spears held 39,441 shares of HCA Healthcare worth $15.4M as of Q2 2026.
  • Cannell & Spears sold 851 HCA Healthcare shares in Q2 2026, an estimated $360K.
  • HCA Healthcare made up 0.27% of Cannell & Spears's portfolio in Q2 2026, its #86 holding.
  • Cannell & Spears first reported a position in HCA Healthcare in Q1 2024 and has held it in 10 quarters since.
  • Cannell & Spears's HCA Healthcare position peaked at $20M in Q4 2025.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.