Cerity Partners
HCA icon

Cerity Partners’s HCA Healthcare HCA Stock Holding History

Cerity 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 		$13.8M Buy
97,750
+50,893
+109% +$21.5M 0.02% 616
2026
Q1 		$22.2M Sell
46,857
-1,580
-3% -$795K 0.03% 414
2025
Q4 		$22.6M Buy
48,437
+4,517
+10% +$2.1M 0.03% 389
2025
Q3 		$18.7M Buy
43,920
+5,092
+13% +$1.97M 0.03% 395
2025
Q2 		$14.9M Buy
38,828
+7,984
+26% +$2.88M 0.03% 422
2025
Q1 		$10.7M Buy
30,844
+2,718
+10% +$874K 0.02% 473
2024
Q4 		$9.33M Sell
28,126
-1,569
-5% -$548K 0.02% 498
2024
Q3 		$12.1M Buy
29,695
+5,340
+22% +$1.96M 0.03% 440
2024
Q2 		$7.83M Sell
24,355
-1,255
-5% -$408K 0.02% 494
2024
Q1 		$8.54M Buy
25,610
+8,791
+52% +$2.69M 0.02% 500
2023
Q4 		$4.55M Buy
16,819
+4,143
+33% +$1.02M 0.02% 560
2023
Q3 		$3.12M Buy
12,676
+5,472
+76% +$1.5M 0.02% 500
2023
Q2 		$2.19M Buy
7,204
+2,830
+65% +$787K 0.01% 703
2023
Q1 		$1.64M Buy
4,374
+1,592
+57% +$404K ﹤0.01% 785
2022
Q4 		$668K Buy
2,782
+203
+8% +$45.5K ﹤0.01% 822
2022
Q3 		$475K Buy
2,579
+8
+0.3% +$1.59K 0.01% 732
2022
Q2 		$432K Buy
2,571
+750
+41% +$161K ﹤0.01% 790
2022
Q1 		$457K Buy
1,821
+175
+11% +$43.9K 0.01% 610
2021
Q4 		$426K Buy
+1,646
New +$403K 0.01% 641

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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 $59.9B AUM 27.01% 1-Year Est. Return
VPM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners's HCA Position: Q2 2026 in Review

Cerity Partners increased its HCA Healthcare (HCA) stake by 109% in Q2 2026, buying an estimated $21.5M and bringing the position to 97,750 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #616.

Cerity Partners first reported a position in HCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.6M in Q4 2025. 1,269 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Cerity Partners held 97,750 shares of HCA Healthcare worth $13.8M as of Q2 2026.
  • Cerity Partners bought 50,893 HCA Healthcare shares in Q2 2026, an estimated $21.5M.
  • HCA Healthcare made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #616 holding.
  • Cerity Partners first reported a position in HCA Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Cerity Partners's HCA Healthcare position peaked at $22.6M in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.