Diamond Hill Capital Management
HCA icon

Diamond Hill Capital Management’s HCA Healthcare HCA Stock Holding History

Diamond Hill 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 		$20.4M Buy
52,316
+23,720
+83% +$10M 0.16% 106
2026
Q1 		$13.5M Sell
28,596
-18,365
-39% -$9.25M 0.08% 118
2025
Q4 		$21.9M Sell
46,961
-618,170
-93% -$287M 0.11% 100
2025
Q3 		$283M Sell
665,131
-66,877
-9% -$25.9M 1.35% 31
2025
Q2 		$280M Sell
732,008
-476,778
-39% -$172M 1.29% 34
2025
Q1 		$418M Sell
1,208,786
-267,368
-18% -$86M 1.91% 19
2024
Q4 		$443M Sell
1,476,154
-20,947
-1% -$7.32M 1.96% 16
2024
Q3 		$608M Sell
1,497,101
-71,611
-5% -$26.2M 2.46% 6
2024
Q2 		$504M Sell
1,568,712
-61,947
-4% -$20.1M 2.16% 8
2024
Q1 		$544M Sell
1,630,659
-67,135
-4% -$20.5M 2.22% 8
2023
Q4 		$460M Buy
1,697,794
+103,450
+6% +$25.6M 2.02% 12
2023
Q3 		$392M Buy
1,594,344
+57,390
+4% +$15.7M 1.9% 15
2023
Q2 		$466M Sell
1,536,954
-87,189
-5% -$24.2M 2.1% 10
2023
Q1 		$428M Sell
1,624,143
-13,683
-0.8% -$3.48M 2% 10
2022
Q4 		$393M Buy
1,637,826
+14,538
+0.9% +$3.26M 1.79% 17
2022
Q3 		$298M Buy
1,623,288
+238,557
+17% +$47.5M 1.43% 25
2022
Q2 		$233M Buy
+1,384,731
New +$297M 1.02% 43

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

Diamond Hill Capital Management's HCA Position: Q2 2026 in Review

Diamond Hill Capital Management increased its HCA Healthcare (HCA) stake by 83% in Q2 2026, buying an estimated $10M and bringing the position to 52,316 shares worth $20.4M. The position accounts for 0.16% of the portfolio, ranked #106.

Diamond Hill Capital Management first reported a position in HCA in Q2 2022 and has held it in 17 quarters since. The position peaked at $608M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Diamond Hill Capital Management held 52,316 shares of HCA Healthcare worth $20.4M as of Q2 2026.
  • Diamond Hill Capital Management bought 23,720 HCA Healthcare shares in Q2 2026, an estimated $10M.
  • HCA Healthcare made up 0.16% of Diamond Hill Capital Management's portfolio in Q2 2026, its #106 holding.
  • Diamond Hill Capital Management first reported a position in HCA Healthcare in Q2 2022 and has held it in 17 quarters since.
  • Diamond Hill Capital Management's HCA Healthcare position peaked at $608M in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.