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Generali Asset Management’s HCA Healthcare HCA Stock Holding History

Generali 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 		$7.57M Buy
19,421
+5,783
+42% +$2.44M 0.14% 145
2026
Q1 		$6.45M Sell
13,638
-4,824
-26% -$2.43M 0.13% 151
2025
Q4 		$8.62M Buy
18,462
+7,193
+64% +$3.34M 0.18% 115
2025
Q3 		$4.8M Sell
11,269
-5,643
-33% -$2.19M 0.1% 181
2025
Q2 		$6.48M Sell
16,912
-353
-2% -$127K 0.15% 149
2025
Q1 		$5.97M Buy
17,265
+1,321
+8% +$425K 0.15% 152
2024
Q4 		$4.79M Buy
+15,944
New +$5.57M 0.12% 168

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

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

Generali Asset Management increased its HCA Healthcare (HCA) stake by 42% in Q2 2026, buying an estimated $2.44M and bringing the position to 19,421 shares worth $7.57M. The position accounts for 0.14% of the portfolio, ranked #145.

Generali Asset Management first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.62M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Generali Asset Management held 19,421 shares of HCA Healthcare worth $7.57M as of Q2 2026.
  • Generali Asset Management bought 5,783 HCA Healthcare shares in Q2 2026, an estimated $2.44M.
  • HCA Healthcare made up 0.14% of Generali Asset Management's portfolio in Q2 2026, its #145 holding.
  • Generali Asset Management first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's HCA Healthcare position peaked at $8.62M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.