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Caprock Group’s HCA Healthcare HCA Stock Holding History

Caprock Group’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 		$5.19M Sell
13,305
-3,949
-23% -$1.67M 0.1% 161
2026
Q1 		$8.17M Buy
17,254
+865
+5% +$435K 0.2% 86
2025
Q4 		$7.65M Buy
16,389
+2,294
+16% +$1.07M 0.16% 105
2025
Q3 		$5.69M Buy
+14,095
New +$5.46M 0.14% 113
2025
Q1 		$3.46M Buy
10,002
+836
+9% +$269K 0.11% 171
2024
Q4 		$2.75M Sell
9,166
-1,425
-13% -$498K 0.09% 195
2024
Q3 		$4.3M Sell
10,591
-997
-9% -$365K 0.16% 105
2024
Q2 		$3.72M Buy
11,588
+7,327
+172% +$2.38M 0.15% 105
2024
Q1 		$1.42M Buy
4,261
+329
+8% +$101K 0.08% 189
2023
Q4 		$1.06M Sell
3,932
-128
-3% -$31.6K 0.07% 229
2023
Q3 		$999K Buy
4,060
+11
+0.3% +$3.01K 0.08% 208
2023
Q2 		$1.23M Buy
4,049
+262
+7% +$72.8K 0.09% 181
2023
Q1 		$999K Buy
3,787
+511
+16% +$130K 0.08% 200
2022
Q4 		$786K Sell
3,276
-495
-13% -$111K 0.07% 203
2022
Q3 		$693K Buy
3,771
+9
+0.2% +$1.79K 0.07% 213
2022
Q2 		$632K Sell
3,762
-265
-7% -$56.9K 0.06% 225
2022
Q1 		$1.01M Buy
4,027
+59
+1% +$14.8K 0.09% 171
2021
Q4 		$1.02M Buy
3,968
+1,166
+42% +$285K 0.08% 173
2021
Q3 		$680K Buy
2,802
+28
+1% +$6.84K 0.06% 213
2021
Q2 		$573K Buy
2,774
+48
+2% +$9.78K 0.05% 240
2021
Q1 		$513K Sell
2,726
-35
-1% -$6.17K 0.06% 233
2020
Q4 		$453K Sell
2,761
-2
-0.1% -$292 0.05% 247
2020
Q3 		$344K Buy
+2,763
New +$342K 0.05% 266

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

Caprock Group's HCA Position: Q2 2026 in Review

Caprock Group reduced its HCA Healthcare (HCA) stake by 23% in Q2 2026, selling an estimated $1.67M and leaving 13,305 shares worth $5.19M. The position accounts for 0.1% of the portfolio, ranked #161.

Caprock Group first reported a position in HCA in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.17M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Caprock Group held 13,305 shares of HCA Healthcare worth $5.19M as of Q2 2026.
  • Caprock Group sold 3,949 HCA Healthcare shares in Q2 2026, an estimated $1.67M.
  • HCA Healthcare made up 0.1% of Caprock Group's portfolio in Q2 2026, its #161 holding.
  • Caprock Group first reported a position in HCA Healthcare in Q3 2020 and has held it in 23 quarters since.
  • Caprock Group's HCA Healthcare position peaked at $8.17M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.