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Genus Capital Management’s HCA Healthcare HCA Stock Holding History

Genus Capital 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 		$304K Sell
780
-17,061
-96% -$7.21M 0.03% 177
2026
Q1 		$8.44M Sell
17,841
-55
-0.3% -$27.7K 0.97% 30
2025
Q4 		$8.35M Buy
17,896
+6,741
+60% +$3.13M 0.97% 38
2025
Q3 		$4.75M Sell
11,155
-1,525
-12% -$591K 0.55% 63
2025
Q2 		$4.86M Sell
12,680
-3,420
-21% -$1.23M 0.62% 55
2025
Q1 		$5.56M Buy
+16,100
New +$5.18M 0.81% 44

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 $59.9B AUM 27.01% 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

Genus Capital Management's HCA Position: Q2 2026 in Review

Genus Capital Management reduced its HCA Healthcare (HCA) stake by 96% in Q2 2026, selling an estimated $7.21M and leaving 780 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #177.

Genus Capital Management first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.44M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Genus Capital Management held 780 shares of HCA Healthcare worth $304K as of Q2 2026.
  • Genus Capital Management sold 17,061 HCA Healthcare shares in Q2 2026, an estimated $7.21M.
  • HCA Healthcare made up 0.03% of Genus Capital Management's portfolio in Q2 2026, its #177 holding.
  • Genus Capital Management first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Genus Capital Management's HCA Healthcare position peaked at $8.44M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.