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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
2025
Q2 		– Sell
-25,100
Closed -$8.67M – 3031
2025
Q1 		$8.67M Buy
25,100
+24,400
+3,486% +$7.85M 0.01% 998
2024
Q4 		$210K Sell
700
-1,700
-71% -$594K ﹤0.01% 2516
2024
Q3 		$975K Buy
+2,400
New +$879K ﹤0.01% 1978
2024
Q2 		– Sell
-1,200
Closed -$400K – 2784
2024
Q1 		$400K Buy
1,200
+300
+33% +$91.7K ﹤0.01% 2142
2023
Q4 		$244K Buy
+900
New +$222K ﹤0.01% 2248
2023
Q3 		– Sell
-156,000
Closed -$47.3M – 2450
2023
Q2 		$47.3M Buy
+156,000
New +$43.4M 0.1% 267
2021
Q4 		– Sell
-5,000
Closed -$1.21M – 2383
2021
Q3 		$1.21M Buy
+5,000
New +$1.22M 0.01% 1279
2020
Q2 		– Sell
-40,000
Closed -$3.59M – 1280
2020
Q1 		$3.59M Buy
+40,000
New +$5.18M 0.04% 484
2019
Q3 		– Sell
-25,000
Closed -$3.21M – 1340
2019
Q2 		$3.21M Buy
+25,000
New +$3.16M 0.02% 739
2017
Q4 		– Sell
-75,000
Closed -$5.97M – 2150
2017
Q3 		$5.97M Buy
+75,000
New +$6.03M 0.02% 654
2015
Q3 		– Sell
-100,000
Closed -$9.07M – 1237
2015
Q2 		$9.07M Buy
+100,000
New +$8.01M 0.06% 421
2014
Q3 		– Sell
-100,000
Closed -$5.64M – 770
2014
Q2 		$5.64M Buy
+100,000
New +$5.28M 0.06% 350

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.