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Essential Partners’s HCA Healthcare HCA Stock Holding History

Essential 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 		$16.4K Sell
42
-235
-85% -$99.3K 0.01% 986
2026
Q1 		$131K Sell
277
-87
-24% -$43.8K 0.04% 359
2025
Q4 		$170K Buy
364
+108
+42% +$50.1K 0.05% 347
2025
Q3 		$109K Buy
256
+87
+51% +$33.7K 0.04% 416
2025
Q2 		$64.7K Buy
+169
New +$60.9K 0.03% 421

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

Essential Partners's HCA Position: Q2 2026 in Review

Essential Partners reduced its HCA Healthcare (HCA) stake by 85% in Q2 2026, selling an estimated $99.3K and leaving 42 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #986.

Essential Partners first reported a position in HCA in Q2 2025 and has held it in 5 quarters since. The position peaked at $170K in Q4 2025. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Essential Partners held 42 shares of HCA Healthcare worth $16.4K as of Q2 2026.
  • Essential Partners sold 235 HCA Healthcare shares in Q2 2026, an estimated $99.3K.
  • HCA Healthcare made up 0.01% of Essential Partners's portfolio in Q2 2026, its #986 holding.
  • Essential Partners first reported a position in HCA Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's HCA Healthcare position peaked at $170K in Q4 2025.
  • 1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.