CLGM
HCA icon

Capitolis Liquid Global Markets’s HCA Healthcare HCA Stock Holding History

Capitolis Liquid Global Markets’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 		$35.1M Buy
+90,000
New +$38M 0.15% 104
2026
Q1 		– Sell
-21,340
Closed -$9.96M – 369
2025
Q4 		$9.96M Buy
+21,340
New +$9.91M 0.06% 152

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

Capitolis Liquid Global Markets's HCA Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in HCA Healthcare (HCA) in Q2 2026: 90,000 shares worth $35.1M. The stake represents 0.15% of the portfolio and ranks #104 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in HCA as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in HCA in Q4 2025 and has held it in 2 quarters since. 1,338 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Capitolis Liquid Global Markets held 90,000 shares of HCA Healthcare worth $35.1M as of Q2 2026.
  • HCA Healthcare was a new Capitolis Liquid Global Markets position in Q2 2026.
  • HCA Healthcare made up 0.15% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #104 holding.
  • Capitolis Liquid Global Markets first reported a position in HCA Healthcare in Q4 2025 and has held it in 2 quarters since.
  • 1,338 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.