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Generate Investment Management’s HCA Healthcare HCA Stock Holding History

Generate Investment 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 		– Sell
-426
Closed -$202K – 99
2026
Q1 		$202K Buy
+426
New +$214K 0.01% 70
2025
Q4 		– Sell
-12,500
Closed -$5.33M – 87
2025
Q3 		$5.33M Buy
+12,500
New +$4.84M 0.27% 78
2025
Q2 		– Sell
-25,164
Closed -$8.7M – 97
2025
Q1 		$8.7M Sell
25,164
-66,580
-73% -$21.4M 0.61% 47
2024
Q4 		$27.5M Buy
+91,744
New +$32.1M 1.93% 13

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

Generate Investment Management's HCA Position: Q2 2026 in Review

Generate Investment Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 426 shares — an estimated $202K sold.

Generate Investment Management first reported a position in HCA in Q4 2024 and held it in 4 quarters. The position peaked at $27.5M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Generate Investment Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Generate Investment Management sold 426 HCA Healthcare shares in Q2 2026, an estimated $202K.
  • Generate Investment Management first reported a position in HCA Healthcare in Q4 2024 and held it in 4 quarters.
  • Generate Investment Management's HCA Healthcare position peaked at $27.5M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.