Cinctive Capital Management’s HCA Healthcare HCA Stock Holding History

Cinctive Capital 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	–	Sell	-12,877	Closed	-$6.09M	–	484
2026 Q1	$6.09M	Buy	+12,877	New	+$6.48M	0.4%	90
2025 Q2	–	Sell	-15,448	Closed	-$5.34M	–	427
2025 Q1	$5.34M	Buy	+15,448	New	+$4.97M	0.41%	83
2024 Q4	–	Sell	-25,346	Closed	-$10.3M	–	406
2024 Q3	$10.3M	Sell	25,346 -13,786	-35%	-$5.05M	0.56%	49
2024 Q2	$12.6M	Buy	39,132 +29,497	+306%	+$9.58M	0.6%	37
2024 Q1	$3.21M	Sell	9,635 -5,813	-38%	-$1.78M	0.15%	173
2023 Q4	$4.18M	Buy	+15,448	New	+$3.82M	0.28%	117
2023 Q3	–	Sell	-19,436	Closed	-$5.9M	–	409
2023 Q2	$5.9M	Buy	19,436 +1,036	+6%	+$288K	0.2%	176
2023 Q1	$4.85M	Sell	18,400 -7,027	-28%	-$1.78M	0.16%	210
2022 Q4	$6.1M	Buy	+25,427	New	+$5.69M	0.3%	102
2022 Q1	–	Sell	-12,013	Closed	-$3.09M	–	579
2021 Q4	$3.09M	Sell	12,013 -22,476	-65%	-$5.5M	0.14%	240
2021 Q3	$8.37M	Buy	+34,489	New	+$8.43M	0.41%	60
2021 Q1	–	Sell	-44,715	Closed	-$7.35M	–	446
2020 Q4	$7.35M	Buy	+44,715	New	+$6.54M	0.6%	33

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cinctive Capital Management's HCA Position: Q2 2026 in Review

Cinctive Capital Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 12,877 shares — an estimated $6.09M sold.

Cinctive Capital Management first reported a position in HCA in Q4 2020 and held it in 12 quarters. The position peaked at $12.6M in Q2 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Cinctive Capital Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 12,877 HCA Healthcare shares in Q2 2026, an estimated $6.09M.
Cinctive Capital Management first reported a position in HCA Healthcare in Q4 2020 and held it in 12 quarters.
Cinctive Capital Management's HCA Healthcare position peaked at $12.6M in Q2 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.