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Crake Asset Management’s HCA Healthcare HCA Stock Holding History

Crake 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 		$449M Buy
+1,151,792
New +$487M 10.75% 3
2025
Q1 		– Sell
-69,087
Closed -$20.7M – 16
2024
Q4 		$20.7M Buy
69,087
+44,087
+176% +$15.4M 2.24% 6
2024
Q3 		$10.2M Buy
+25,000
New +$9.15M 1.25% 9
2022
Q4 		– Sell
-508,563
Closed -$93.5M – 9
2022
Q3 		$93.5M Sell
508,563
-124,000
-20% -$24.7M 27.01% 1
2022
Q2 		$106M Buy
632,563
+369,889
+141% +$79.5M 20.94% 1
2022
Q1 		$65.8M Buy
262,674
+104,094
+66% +$26.1M 5.09% 9
2021
Q4 		$40.7M Buy
+158,580
New +$38.8M 2.3% 15
2021
Q1 		– Sell
-116,459
Closed -$19.2M – 25
2020
Q4 		$19.2M Sell
116,459
-25,213
-18% -$3.69M 0.72% 19
2020
Q3 		$17.7M Buy
141,672
+8,016
+6% +$992K 0.94% 19
2020
Q2 		$13M Buy
+133,656
New +$13.9M 1.27% 18

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

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

Crake Asset Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 1,151,792 shares worth $449M. The stake represents 10.75% of the portfolio and ranks #3 among its holdings. This is a return to the name: Crake Asset Management previously reported a position in HCA as recently as Q4 2024.

Crake Asset Management first reported a position in HCA in Q2 2020 and has held it in 10 quarters since. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Crake Asset Management held 1,151,792 shares of HCA Healthcare worth $449M as of Q2 2026.
  • HCA Healthcare was a new Crake Asset Management position in Q2 2026.
  • HCA Healthcare made up 10.75% of Crake Asset Management's portfolio in Q2 2026, its #3 holding.
  • Crake Asset Management first reported a position in HCA Healthcare in Q2 2020 and has held it in 10 quarters since.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.