Erste Asset Management’s HCA Healthcare HCA Stock Holding History

Erste Asset 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	$1.93M	Buy	4,912 +2,335	+91%	+$987K	0.02%	383
2026 Q1	$1.21M	Sell	2,577 -306	-11%	-$154K	0.01%	431
2025 Q4	$1.37M	Buy	2,883 +381	+15%	+$177K	0.01%	402
2025 Q3	$1.05M	Sell	2,502 -3,812	-60%	-$1.48M	0.01%	410
2025 Q2	$2.39M	Sell	6,314 -1,515	-19%	-$546K	0.02%	375
2025 Q1	$2.68M	Sell	7,829 -1,772	-18%	-$570K	0.03%	276
2024 Q4	$2.9M	Buy	+9,601	New	+$3.36M	0.04%	282
2022 Q4	–	Sell	-1,956	Closed	-$438K	–	581
2022 Q3	$367K	Buy	1,956 +161	+9%	+$32.1K	0.01%	452
2022 Q2	$315K	Buy	+1,795	New	+$386K	0.01%	474

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

Erste Asset Management's HCA Position: Q2 2026 in Review

Erste Asset Management increased its HCA Healthcare (HCA) stake by 91% in Q2 2026, buying an estimated $987K and bringing the position to 4,912 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #383.

Erste Asset Management first reported a position in HCA in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2024. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Erste Asset Management held 4,912 shares of HCA Healthcare worth $1.93M as of Q2 2026.
Erste Asset Management bought 2,335 HCA Healthcare shares in Q2 2026, an estimated $987K.
HCA Healthcare made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #383 holding.
Erste Asset Management first reported a position in HCA Healthcare in Q2 2022 and has held it in 9 quarters since.
Erste Asset Management's HCA Healthcare position peaked at $2.9M in Q4 2024.
1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.