Cunning Capital Partners’s HCA Healthcare HCA Stock Holding History

Cunning Capital Partners’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	$2.25M	Hold	5,775	–	–	0.91%	33
2026 Q1	$2.73M	Hold	5,775	–	–	1.39%	23
2025 Q4	$2.7M	Sell	5,775 -4,695	-45%	-$2.18M	1.25%	25
2025 Q3	$4.46M	Hold	10,470	–	–	2.07%	14
2025 Q2	$4.01M	Hold	10,470	–	–	2.09%	13
2025 Q1	$3.62M	Sell	10,470 -60	-0.6%	-$19.3K	2.31%	12
2024 Q4	$3.16M	Hold	10,530	–	–	1.89%	16
2024 Q3	$4.28M	Hold	10,530	–	–	2.24%	9
2024 Q2	$3.38M	Hold	10,530	–	–	1.89%	10
2024 Q1	$3.51M	Hold	10,530	–	–	1.94%	9
2023 Q4	$2.85M	Hold	10,530	–	–	1.78%	12
2023 Q3	$2.59M	Buy	+10,530	New	+$2.88M	1.7%	10
2023 Q2	–	Sell	-15,685	Closed	-$4.36M	–	6
2023 Q1	$4.14M	Hold	15,685	–	–	2.82%	3
2022 Q4	$3.76M	Hold	15,685	–	–	2.66%	4
2022 Q3	$2.88M	Hold	15,685	–	–	2.29%	9
2022 Q2	$2.64M	Sell	15,685 -11,190	-42%	-$2.4M	2.03%	17
2022 Q1	$6.74M	Hold	26,875	–	–	4.64%	10
2021 Q4	$6.91M	Hold	26,875	–	–	3.76%	11
2021 Q3	$6.52M	Hold	26,875	–	–	3.43%	11
2021 Q2	$5.56M	Buy	+26,875	New	+$5.48M	2.9%	15

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

Cunning Capital Partners's HCA Position: Q2 2026 in Review

Cunning Capital Partners held its HCA Healthcare (HCA) position steady in Q2 2026 at 5,775 shares worth $2.25M. The position accounts for 0.91% of the portfolio, ranked #33.

Cunning Capital Partners first reported a position in HCA in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.91M in Q4 2021. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Cunning Capital Partners held 5,775 shares of HCA Healthcare worth $2.25M as of Q2 2026.
Cunning Capital Partners left its HCA Healthcare share count unchanged in Q2 2026.
HCA Healthcare made up 0.91% of Cunning Capital Partners's portfolio in Q2 2026, its #33 holding.
Cunning Capital Partners first reported a position in HCA Healthcare in Q2 2021 and has held it in 20 quarters since.
Cunning Capital Partners's HCA Healthcare position peaked at $6.91M in Q4 2021.
1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cunning Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.