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Eagle Rock Investment Company’s HCA Healthcare HCA Stock Holding History

Eagle Rock Investment Company’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 		$4.38M Sell
11,225
-3,097
-22% -$1.31M 0.54% 46
2026
Q1 		$6.78M Sell
14,322
-2,510
-15% -$1.26M 0.98% 30
2025
Q4 		$7.86M Sell
16,832
-4,800
-22% -$2.23M 1.11% 24
2025
Q3 		$9.22M Sell
21,632
-12,481
-37% -$4.84M 1.35% 20
2025
Q2 		$13.1M Sell
34,113
-8
-0% -$2.88K 2.07% 12
2025
Q1 		$11.8M Sell
34,121
-1,085
-3% -$349K 2.02% 12
2024
Q4 		$10.6M Buy
35,206
+6,960
+25% +$2.43M 1.76% 15
2024
Q3 		$11.5M Sell
28,246
-190
-0.7% -$69.6K 1.92% 13
2024
Q2 		$9.14M Sell
28,436
-44
-0.2% -$14.3K 1.65% 14
2024
Q1 		$9.5M Sell
28,480
-3,627
-11% -$1.11M 1.76% 14
2023
Q4 		$8.69M Buy
32,107
+2,102
+7% +$520K 1.78% 15
2023
Q3 		$7.38M Sell
30,005
-155
-0.5% -$42.4K 1.67% 17
2023
Q2 		$8.8M Sell
30,160
-3,306
-10% -$919K 1.89% 16
2023
Q1 		$8.82M Sell
33,466
-303
-0.9% -$77K 2.03% 15
2022
Q4 		$8.52M Sell
33,769
-2,799
-8% -$627K 1.97% 15
2022
Q3 		$6.72M Sell
36,568
-52
-0.1% -$10.4K 1.75% 15
2022
Q2 		$6.15M Sell
36,620
-482
-1% -$104K 1.5% 21
2022
Q1 		$9.3M Sell
37,102
-13,647
-27% -$3.43M 1.97% 15
2021
Q4 		$13M Buy
+50,749
New +$12.4M 2.49% 11

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eagle Rock Investment Company's HCA Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its HCA Healthcare (HCA) stake by 22% in Q2 2026, selling an estimated $1.31M and leaving 11,225 shares worth $4.38M. The position accounts for 0.54% of the portfolio, ranked #46.

Eagle Rock Investment Company first reported a position in HCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q2 2025. 456 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Eagle Rock Investment Company held 11,225 shares of HCA Healthcare worth $4.38M as of Q2 2026.
  • Eagle Rock Investment Company sold 3,097 HCA Healthcare shares in Q2 2026, an estimated $1.31M.
  • HCA Healthcare made up 0.54% of Eagle Rock Investment Company's portfolio in Q2 2026, its #46 holding.
  • Eagle Rock Investment Company first reported a position in HCA Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's HCA Healthcare position peaked at $13.1M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.