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Counterpoint Mutual Funds’s HCA Healthcare HCA Stock Holding History

Counterpoint Mutual Funds’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 		$7.19M Buy
+18,452
New +$7.8M 0.71% 37
2025
Q1 		– Sell
-4,582
Closed -$1.38M – 342
2024
Q4 		$1.38M Buy
4,582
+2,021
+79% +$706K 0.17% 38
2024
Q3 		$1.04M Buy
+2,561
New +$938K 0.2% 31

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

Counterpoint Mutual Funds's HCA Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in HCA Healthcare (HCA) in Q2 2026: 18,452 shares worth $7.19M. The stake represents 0.71% of the portfolio and ranks #37 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in HCA as recently as Q4 2024.

Counterpoint Mutual Funds first reported a position in HCA in Q3 2024 and has held it in 3 quarters since. 1,338 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Counterpoint Mutual Funds held 18,452 shares of HCA Healthcare worth $7.19M as of Q2 2026.
  • HCA Healthcare was a new Counterpoint Mutual Funds position in Q2 2026.
  • HCA Healthcare made up 0.71% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #37 holding.
  • Counterpoint Mutual Funds first reported a position in HCA Healthcare in Q3 2024 and has held it in 3 quarters since.
  • 1,338 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.