DB
HCA icon

Dmitry Balyasny’s HCA Healthcare HCA Stock Holding History

Dmitry Balyasny’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 		$4.56M Buy
+11,700
New +$4.95M 0.01% 1409
2025
Q1 		– Sell
-320,000
Closed -$96M – 2989
2024
Q4 		$96M Buy
320,000
+317,600
+13,233% +$111M 0.14% 162
2024
Q3 		$975K Buy
+2,400
New +$879K ﹤0.01% 1977
2020
Q4 		– Sell
-60,000
Closed -$7.48M – 1485
2020
Q3 		$7.48M Buy
+60,000
New +$7.43M 0.05% 476
2016
Q2 		– Sell
-250,000
Closed -$19.5M – 1277
2016
Q1 		$19.5M Buy
+250,000
New +$17.5M 0.12% 257
2013
Q3 		– Sell
-643,600
Closed -$23.2M – 624
2013
Q2 		$23.2M Buy
+643,600
New +$24.9M 0.39% 50

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 $59.9B AUM 27.01% 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

Dmitry Balyasny's HCA Position: Q2 2026 in Review

Dmitry Balyasny increased its HCA Healthcare (HCA) stake by 40% in Q2 2026, buying an estimated $429K and bringing the position to 3,523 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Dmitry Balyasny first reported a position in HCA in Q2 2013 and has held it in 42 quarters since. The position peaked at $63.9M in Q4 2023. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Dmitry Balyasny held 3,523 shares of HCA Healthcare worth $1.37M as of Q2 2026.
  • Dmitry Balyasny bought 1,015 HCA Healthcare shares in Q2 2026, an estimated $429K.
  • HCA Healthcare made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2029 holding.
  • Dmitry Balyasny first reported a position in HCA Healthcare in Q2 2013 and has held it in 42 quarters since.
  • Dmitry Balyasny's HCA Healthcare position peaked at $63.9M in Q4 2023.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.