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Epoch Investment Partners’s HCA Healthcare HCA Stock Holding History

Epoch Investment Partners’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 		$105M Sell
268,670
-144,227
-35% -$61M 0.6% 54
2026
Q1 		$195M Sell
412,897
-59,842
-13% -$30.1M 1.18% 11
2025
Q4 		$221M Sell
472,739
-32,805
-6% -$15.2M 1.25% 10
2025
Q3 		$215M Sell
505,544
-115,502
-19% -$44.8M 1.18% 12
2025
Q2 		$238M Sell
621,046
-73,860
-11% -$26.6M 1.23% 11
2025
Q1 		$240M Sell
694,906
-61,604
-8% -$19.8M 1.25% 9
2024
Q4 		$227M Buy
756,510
+93,219
+14% +$32.6M 1.1% 16
2024
Q3 		$270M Buy
663,291
+31,437
+5% +$11.5M 1.21% 9
2024
Q2 		$203M Buy
631,854
+88,948
+16% +$28.9M 0.93% 21
2024
Q1 		$181M Buy
542,906
+85,505
+19% +$26.1M 0.81% 26
2023
Q4 		$124M Buy
457,401
+312,687
+216% +$77.3M 0.56% 47
2023
Q3 		$35.6M Buy
144,714
+64,602
+81% +$17.7M 0.23% 149
2023
Q2 		$24.3M Buy
+80,112
New +$22.3M 0.14% 190

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 $60.8B AUM 26.63% 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

Epoch Investment Partners's HCA Position: Q2 2026 in Review

Epoch Investment Partners reduced its HCA Healthcare (HCA) stake by 35% in Q2 2026, selling an estimated $61M and leaving 268,670 shares worth $105M. The position accounts for 0.6% of the portfolio, ranked #54.

Epoch Investment Partners first reported a position in HCA in Q2 2023 and has held it in 13 quarters since. The position peaked at $270M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Epoch Investment Partners held 268,670 shares of HCA Healthcare worth $105M as of Q2 2026.
  • Epoch Investment Partners sold 144,227 HCA Healthcare shares in Q2 2026, an estimated $61M.
  • HCA Healthcare made up 0.6% of Epoch Investment Partners's portfolio in Q2 2026, its #54 holding.
  • Epoch Investment Partners first reported a position in HCA Healthcare in Q2 2023 and has held it in 13 quarters since.
  • Epoch Investment Partners's HCA Healthcare position peaked at $270M in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.