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Davis Capital Management’s HCA Healthcare HCA Stock Holding History

Davis 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 		$1.17K Buy
3
+1
+50% +$423 ﹤0.01% 463
2026
Q1 		$946 Hold
2
– – ﹤0.01% 338
2025
Q4 		$934 Hold
2
– – ﹤0.01% 338
2025
Q3 		$852 Buy
+2
New +$775 ﹤0.01% 353

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

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

Davis Capital Management increased its HCA Healthcare (HCA) stake by 50% in Q2 2026, buying an estimated $423 and bringing the position to 3 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Davis Capital Management first reported a position in HCA in Q3 2025 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Davis Capital Management held 3 shares of HCA Healthcare worth $1.17K as of Q2 2026.
  • Davis Capital Management bought 1 HCA Healthcare share in Q2 2026, an estimated $423.
  • HCA Healthcare made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #463 holding.
  • Davis Capital Management first reported a position in HCA Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.