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Cooke & Bieler’s HCA Healthcare HCA Stock Holding History

Cooke & Bieler’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 		$37.5M Buy
96,228
+21,522
+29% +$9.1M 0.43% 68
2026
Q1 		$35.4M Sell
74,706
-12,059
-14% -$6.07M 0.4% 79
2025
Q4 		$40.5M Sell
86,765
-35,907
-29% -$16.7M 0.42% 71
2025
Q3 		$52.3M Sell
122,672
-8,761
-7% -$3.4M 0.54% 70
2025
Q2 		$50.4M Sell
131,433
-4,705
-3% -$1.7M 0.5% 68
2025
Q1 		$47M Sell
136,138
-1,335
-1% -$429K 0.47% 69
2024
Q4 		$41.3M Sell
137,473
-2,279
-2% -$796K 0.4% 80
2024
Q3 		$56.8M Sell
139,752
-75,996
-35% -$27.8M 0.52% 67
2024
Q2 		$69.3M Buy
215,748
+19,217
+10% +$6.24M 0.67% 61
2024
Q1 		$65.5M Sell
196,531
-129,036
-40% -$39.4M 0.61% 64
2023
Q4 		$88.1M Sell
325,567
-5,387
-2% -$1.33M 0.78% 53
2023
Q3 		$81.4M Buy
330,954
+61,468
+23% +$16.8M 0.79% 54
2023
Q2 		$81.8M Sell
269,486
-84,932
-24% -$23.6M 0.76% 56
2023
Q1 		$93.5M Sell
354,418
-11,360
-3% -$2.89M 0.91% 48
2022
Q4 		$87.8M Sell
365,778
-70,540
-16% -$15.8M 0.86% 51
2022
Q3 		$80.2M Buy
436,318
+34,677
+9% +$6.91M 0.86% 55
2022
Q2 		$67.5M Buy
401,641
+80,178
+25% +$17.2M 0.65% 59
2022
Q1 		$80.6M Sell
321,463
-7,613
-2% -$1.91M 0.71% 59
2021
Q4 		$84.5M Sell
329,076
-69,179
-17% -$16.9M 0.73% 60
2021
Q3 		$96.7M Sell
398,255
-52,798
-12% -$12.9M 0.88% 52
2021
Q2 		$93.3M Sell
451,053
-85,774
-16% -$17.5M 0.86% 49
2021
Q1 		$101M Sell
536,827
-21,971
-4% -$3.87M 0.98% 43
2020
Q4 		$91.9M Buy
558,798
+13,385
+2% +$1.96M 1% 45
2020
Q3 		$68M Sell
545,413
-7,242
-1% -$896K 0.91% 49
2020
Q2 		$53.6M Sell
552,655
-3,170
-0.6% -$330K 0.74% 61
2020
Q1 		$49.9M Buy
555,825
+61,243
+12% +$7.93M 0.8% 60
2019
Q4 		$73.1M Buy
494,582
+52,268
+12% +$7.02M 0.79% 60
2019
Q3 		$53.3M Buy
+442,314
New +$57.2M 0.91% 48

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

Cooke & Bieler's HCA Position: Q2 2026 in Review

Cooke & Bieler increased its HCA Healthcare (HCA) stake by 29% in Q2 2026, buying an estimated $9.1M and bringing the position to 96,228 shares worth $37.5M. The position accounts for 0.43% of the portfolio, ranked #68.

Cooke & Bieler first reported a position in HCA in Q3 2019 and has held it in 28 quarters since. The position peaked at $101M in Q1 2021. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Cooke & Bieler held 96,228 shares of HCA Healthcare worth $37.5M as of Q2 2026.
  • Cooke & Bieler bought 21,522 HCA Healthcare shares in Q2 2026, an estimated $9.1M.
  • HCA Healthcare made up 0.43% of Cooke & Bieler's portfolio in Q2 2026, its #68 holding.
  • Cooke & Bieler first reported a position in HCA Healthcare in Q3 2019 and has held it in 28 quarters since.
  • Cooke & Bieler's HCA Healthcare position peaked at $101M in Q1 2021.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.