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CenterBook Partners’s HCA Healthcare HCA Stock Holding History

CenterBook Partners’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 		$326K Buy
+836
New +$353K 0.02% 613
2025
Q4 		– Sell
-1,193
Closed -$508K – 608
2025
Q3 		$508K Sell
1,193
-782
-40% -$303K 0.03% 476
2025
Q2 		$757K Sell
1,975
-1,245
-39% -$449K 0.04% 367
2025
Q1 		$1.11M Sell
3,220
-3,318
-51% -$1.07M 0.07% 302
2024
Q4 		$1.96M Buy
+6,538
New +$2.28M 0.12% 208
2024
Q3 		– Sell
-3,845
Closed -$1.24M – 485
2024
Q2 		$1.24M Buy
3,845
+129
+3% +$41.9K 0.08% 315
2024
Q1 		$1.24M Sell
3,716
-1,255
-25% -$384K 0.09% 294
2023
Q4 		$1.35M Sell
4,971
-2,345
-32% -$580K 0.16% 209
2023
Q3 		$1.8M Buy
7,316
+6,306
+624% +$1.73M 0.22% 152
2023
Q2 		$307K Sell
1,010
-3,994
-80% -$1.11M 0.04% 371
2023
Q1 		$1.32M Sell
5,004
-9,252
-65% -$2.35M 0.19% 177
2022
Q4 		$3.42M Buy
14,256
+1,176
+9% +$263K 0.56% 36
2022
Q3 		$2.4M Buy
13,080
+1,116
+9% +$222K 0.46% 58
2022
Q2 		$2.01M Buy
11,964
+9,944
+492% +$2.14M 0.43% 62
2022
Q1 		$506K Buy
2,020
+701
+53% +$176K 0.18% 206
2021
Q4 		$339K Buy
+1,319
New +$323K 0.2% 185

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

CenterBook Partners's HCA Position: Q2 2026 in Review

CenterBook Partners opened a new position in HCA Healthcare (HCA) in Q2 2026: 836 shares worth $326K. The stake represents 0.02% of the portfolio and ranks #613 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in HCA as recently as Q3 2025.

CenterBook Partners first reported a position in HCA in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.42M in Q4 2022. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • CenterBook Partners held 836 shares of HCA Healthcare worth $326K as of Q2 2026.
  • HCA Healthcare was a new CenterBook Partners position in Q2 2026.
  • HCA Healthcare made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #613 holding.
  • CenterBook Partners first reported a position in HCA Healthcare in Q4 2021 and has held it in 16 quarters since.
  • CenterBook Partners's HCA Healthcare position peaked at $3.42M in Q4 2022.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.