Employees Retirement System of Texas’s HCA Healthcare HCA Stock Holding History

Employees Retirement System of Texas’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	$9.12M	Buy	23,392 +21,482	+1,125%	+$9.08M	0.07%	105
2026 Q1	$904K	Hold	1,910	–	–	0.01%	228
2025 Q4	$892K	Hold	1,910	–	–	0.01%	251
2025 Q3	$814K	Buy	1,910 +370	+24%	+$143K	0.01%	246
2025 Q2	$590K	Buy	+1,540	New	+$555K	﹤0.01%	295
2024 Q3	–	Sell	-160,000	Closed	-$51.4M	–	349
2024 Q2	$51.4M	Hold	160,000	–	–	0.48%	68
2024 Q1	$53.4M	Hold	160,000	–	–	0.58%	63
2023 Q4	$43.3M	Buy	+160,000	New	+$39.5M	0.51%	72
2022 Q3	–	Sell	-76,600	Closed	-$12.9M	–	499
2022 Q2	$12.9M	Hold	76,600	–	–	0.18%	149
2022 Q1	$19.2M	Hold	76,600	–	–	0.23%	112
2021 Q4	$19.7M	Hold	76,600	–	–	0.22%	124
2021 Q3	$18.6M	Hold	76,600	–	–	0.22%	119
2021 Q2	$15.8M	Hold	76,600	–	–	0.19%	134
2021 Q1	$14.4M	Hold	76,600	–	–	0.19%	139
2020 Q4	$12.6M	Buy	76,600 +42,000	+121%	+$6.14M	0.2%	134
2020 Q3	$4.31M	Sell	34,600 -54,000	-61%	-$6.68M	0.06%	290
2020 Q2	$8.6M	Buy	88,600 +53,600	+153%	+$5.57M	0.13%	182
2020 Q1	$3.15M	Hold	35,000	–	–	0.06%	319
2019 Q4	$5.17M	Sell	35,000 -12,500	-26%	-$1.68M	0.08%	296
2019 Q3	$5.72M	Buy	47,500 +3,100	+7%	+$401K	0.09%	259
2019 Q2	$6M	Sell	44,400 -2,500	-5%	-$316K	0.09%	247
2019 Q1	$6.12M	Sell	46,900 -8,000	-15%	-$1.07M	0.09%	252
2018 Q4	$6.83M	Buy	54,900 +10,900	+25%	+$1.46M	0.11%	213
2018 Q3	$6.12M	Sell	44,000 -19,200	-30%	-$2.39M	0.08%	282
2018 Q2	$6.48M	Hold	63,200	–	–	0.09%	251
2018 Q1	$6.13M	Sell	63,200 -2,000	-3%	-$194K	0.08%	294
2017 Q4	$5.73M	Sell	65,200 -67,000	-51%	-$5.38M	0.07%	328
2017 Q3	$10.5M	Hold	132,200	–	–	0.14%	175
2017 Q2	$11.5M	Sell	132,200 -29,000	-18%	-$2.45M	0.16%	152
2017 Q1	$14.3M	Hold	161,200	–	–	0.2%	108
2016 Q4	$11.9M	Sell	161,200 -72,000	-31%	-$5.39M	0.16%	147
2016 Q3	$17.6M	Sell	233,200 -14,000	-6%	-$1.07M	0.24%	96
2016 Q2	$19M	Buy	247,200 +29,000	+13%	+$2.29M	0.26%	92
2016 Q1	$17M	Sell	218,200 -110,000	-34%	-$7.68M	0.24%	96
2015 Q4	$22.2M	Sell	328,200 -12,000	-4%	-$837K	0.31%	69
2015 Q3	$26.3M	Sell	340,200 -241,000	-41%	-$21.3M	0.38%	58
2015 Q2	$52.7M	Buy	581,200 +22,000	+4%	+$1.76M	0.69%	19
2015 Q1	$42.1M	Hold	559,200	–	–	0.54%	28
2014 Q4	$41M	Buy	559,200 +110,000	+24%	+$7.73M	0.52%	37
2014 Q3	$31.7M	Buy	449,200 +69,000	+18%	+$4.56M	0.42%	54
2014 Q2	$21.4M	Buy	380,200 +200,000	+111%	+$10.6M	0.28%	75
2014 Q1	$9.46M	Sell	180,200 -45,000	-20%	-$2.24M	0.12%	184
2013 Q4	$10.7M	Hold	225,200	–	–	0.14%	162
2013 Q3	$9.63M	Buy	225,200 +70,700	+46%	+$2.76M	0.12%	159
2013 Q2	$5.57M	Buy	+154,500	New	+$5.98M	0.07%	276

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

Employees Retirement System of Texas's HCA Position: Q2 2026 in Review

Employees Retirement System of Texas increased its HCA Healthcare (HCA) stake by 1,125% in Q2 2026, buying an estimated $9.08M and bringing the position to 23,392 shares worth $9.12M. The position accounts for 0.07% of the portfolio, ranked #105.

Employees Retirement System of Texas first reported a position in HCA in Q2 2013 and has held it in 45 quarters since. The position peaked at $53.4M in Q1 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Employees Retirement System of Texas held 23,392 shares of HCA Healthcare worth $9.12M as of Q2 2026.
Employees Retirement System of Texas bought 21,482 HCA Healthcare shares in Q2 2026, an estimated $9.08M.
HCA Healthcare made up 0.07% of Employees Retirement System of Texas's portfolio in Q2 2026, its #105 holding.
Employees Retirement System of Texas first reported a position in HCA Healthcare in Q2 2013 and has held it in 45 quarters since.
Employees Retirement System of Texas's HCA Healthcare position peaked at $53.4M in Q1 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.