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Centiva Capital’s HCA Healthcare HCA Stock Holding History

Centiva Capital’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 		$262K Sell
671
-146
-18% -$61.7K ﹤0.01% 1248
2026
Q1 		$387K Buy
+817
New +$411K ﹤0.01% 958
2025
Q1 		– Sell
-9,742
Closed -$2.92M – 1782
2024
Q4 		$2.92M Sell
9,742
-3,522
-27% -$1.23M 0.06% 181
2024
Q3 		$5.39M Buy
13,264
+3,612
+37% +$1.32M 0.11% 169
2024
Q2 		$3.1M Buy
9,652
+7,181
+291% +$2.33M 0.05% 254
2024
Q1 		$824K Buy
2,471
+768
+45% +$235K 0.02% 758
2023
Q4 		$461K Sell
1,703
-7,839
-82% -$1.94M 0.01% 996
2023
Q3 		$2.35M Buy
9,542
+573
+6% +$157K 0.05% 341
2023
Q2 		$2.72M Sell
8,969
-846
-9% -$235K 0.06% 303
2023
Q1 		$2.59M Buy
9,815
+7,915
+417% +$2.01M 0.06% 329
2022
Q4 		$456K Sell
1,900
-4,063
-68% -$910K 0.01% 798
2022
Q3 		$1.1M Buy
5,963
+62
+1% +$12.4K 0.02% 580
2022
Q2 		$992K Buy
+5,901
New +$1.27M 0.02% 617
2021
Q4 		– Sell
-2,828
Closed -$686K – 1341
2021
Q3 		$686K Sell
2,828
-4,881
-63% -$1.19M 0.04% 492
2021
Q2 		$1.59M Buy
7,709
+6,530
+554% +$1.33M 0.04% 406
2021
Q1 		$222K Buy
+1,179
New +$208K 0.01% 932
2020
Q2 		– Sell
-3,394
Closed -$305K – 726
2020
Q1 		$305K Sell
3,394
-2,421
-42% -$313K 0.01% 384
2019
Q4 		$860K Sell
5,815
-3,375
-37% -$453K 0.04% 312
2019
Q3 		$1.11M Buy
+9,190
New +$1.19M 0.07% 211

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

Centiva Capital's HCA Position: Q2 2026 in Review

Centiva Capital reduced its HCA Healthcare (HCA) stake by 18% in Q2 2026, selling an estimated $61.7K and leaving 671 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Centiva Capital first reported a position in HCA in Q3 2019 and has held it in 19 quarters since. The position peaked at $5.39M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Centiva Capital held 671 shares of HCA Healthcare worth $262K as of Q2 2026.
  • Centiva Capital sold 146 HCA Healthcare shares in Q2 2026, an estimated $61.7K.
  • HCA Healthcare made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1248 holding.
  • Centiva Capital first reported a position in HCA Healthcare in Q3 2019 and has held it in 19 quarters since.
  • Centiva Capital's HCA Healthcare position peaked at $5.39M in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.