GI
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GAMMA Investing’s HCA Healthcare HCA Stock Holding History

GAMMA Investing’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 		$1.55M Sell
3,982
-248
-6% -$105K 0.06% 268
2026
Q1 		$2M Buy
4,230
+134
+3% +$67.5K 0.09% 190
2025
Q4 		$1.91M Buy
4,096
+509
+14% +$236K 0.1% 172
2025
Q3 		$1.53M Buy
3,587
+345
+11% +$134K 0.08% 198
2025
Q2 		$1.24M Sell
3,242
-1,689
-34% -$609K 0.08% 229
2025
Q1 		$1.7M Buy
4,931
+737
+18% +$237K 0.13% 144
2024
Q4 		$1.26M Sell
4,194
-2,292
-35% -$801K 0.11% 162
2024
Q3 		$2.64M Buy
6,486
+5,196
+403% +$1.9M 0.26% 65
2024
Q2 		$414K Buy
1,290
+204
+19% +$66.3K 0.06% 301
2024
Q1 		$362K Buy
1,086
+72
+7% +$22K 0.07% 262
2023
Q4 		$309K Buy
+1,014
New +$251K 0.08% 220

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

GAMMA Investing's HCA Position: Q2 2026 in Review

GAMMA Investing reduced its HCA Healthcare (HCA) stake by 5.9% in Q2 2026, selling an estimated $105K and leaving 3,982 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #268.

GAMMA Investing first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q3 2024. 342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • GAMMA Investing held 3,982 shares of HCA Healthcare worth $1.55M as of Q2 2026.
  • GAMMA Investing sold 248 HCA Healthcare shares in Q2 2026, an estimated $105K.
  • HCA Healthcare made up 0.06% of GAMMA Investing's portfolio in Q2 2026, its #268 holding.
  • GAMMA Investing first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's HCA Healthcare position peaked at $2.64M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.