Element Capital Management’s HCA Healthcare HCA Stock Holding History

Element 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	$5.03M	Buy	+12,900	New	+$5.45M	0.16%	37
2026 Q1	–	Sell	-19,427	Closed	-$9.07M	–	64
2025 Q4	$9.07M	Buy	19,427 +7,493	+63%	+$3.48M	4.34%	5
2025 Q3	$5.09M	Buy	+11,934	New	+$4.63M	7.2%	6
2023 Q4	–	Sell	-17,134	Closed	-$4.21M	–	96
2023 Q3	$4.21M	Sell	17,134 -10,203	-37%	-$2.79M	0.37%	76
2023 Q2	$8.3M	Buy	27,337 +1,446	+6%	+$402K	0.56%	42
2023 Q1	$6.83M	Buy	+25,891	New	+$6.58M	0.52%	51
2019 Q3	–	Sell	-25,768	Closed	-$3.48M	–	276
2019 Q2	$3.48M	Buy	25,768 +16,311	+172%	+$2.06M	0.24%	89
2019 Q1	$1.23M	Sell	9,457 -15,365	-62%	-$2.06M	0.04%	340
2018 Q4	$3.09M	Sell	24,822 -54,615	-69%	-$7.33M	0.09%	173
2018 Q3	$11.1M	Buy	79,437 +44,460	+127%	+$5.53M	0.22%	89
2018 Q2	$3.59M	Buy	34,977 +25,970	+288%	+$2.63M	0.1%	98
2018 Q1	$874K	Buy	+9,007	New	+$874K	0.02%	217

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Element Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 12,900 shares worth $5.03M. The stake represents 0.16% of the portfolio and ranks #37 among its holdings. This is a return to the name: Element Capital Management previously reported a position in HCA as recently as Q4 2025.

Element Capital Management first reported a position in HCA in Q1 2018 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2018. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Element Capital Management held 12,900 shares of HCA Healthcare worth $5.03M as of Q2 2026.
HCA Healthcare was a new Element Capital Management position in Q2 2026.
HCA Healthcare made up 0.16% of Element Capital Management's portfolio in Q2 2026, its #37 holding.
Element Capital Management first reported a position in HCA Healthcare in Q1 2018 and has held it in 12 quarters since.
Element Capital Management's HCA Healthcare position peaked at $11.1M in Q3 2018.
1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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