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Cidel Asset Management’s HCA Healthcare HCA Stock Holding History

Cidel Asset Management’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 		$618K Buy
1,585
+118
+8% +$49.9K 0.03% 230
2026
Q1 		$694K Buy
1,467
+100
+7% +$50.3K 0.04% 190
2025
Q4 		$638K Sell
1,367
-97
-7% -$45K 0.05% 173
2025
Q3 		$624K Hold
1,464
– – 0.04% 175
2025
Q2 		$561K Sell
1,464
-45
-3% -$16.2K 0.03% 185
2025
Q1 		$521K Hold
1,509
– – 0.03% 182
2024
Q4 		$453K Hold
1,509
– – 0.03% 199
2024
Q3 		$613K Hold
1,509
– – 0.04% 170
2024
Q2 		$485K Buy
1,509
+44
+3% +$14.3K 0.04% 182
2024
Q1 		$489K Buy
1,465
+50
+4% +$15.3K 0.04% 187
2023
Q4 		$383K Buy
+1,415
New +$350K 0.02% 222

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 $59.9B AUM 27.01% 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

Cidel Asset Management's HCA Position: Q2 2026 in Review

Cidel Asset Management increased its HCA Healthcare (HCA) stake by 8% in Q2 2026, buying an estimated $49.9K and bringing the position to 1,585 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #230.

Cidel Asset Management first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $694K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Cidel Asset Management held 1,585 shares of HCA Healthcare worth $618K as of Q2 2026.
  • Cidel Asset Management bought 118 HCA Healthcare shares in Q2 2026, an estimated $49.9K.
  • HCA Healthcare made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #230 holding.
  • Cidel Asset Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Cidel Asset Management's HCA Healthcare position peaked at $694K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.