Geode Capital Management
HCA icon

Geode Capital Management’s HCA Healthcare HCA Stock Holding History

Geode 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 		$1.42B Sell
3,668,008
-24,505
-0.7% -$10.4M 0.08% 225
2026
Q1 		$1.74B Buy
3,692,513
+28,808
+0.8% +$14.5M 0.11% 162
2025
Q4 		$1.7B Buy
3,663,705
+13,565
+0.4% +$6.3M 0.11% 154
2025
Q3 		$1.55B Sell
3,650,140
-147,762
-4% -$57.3M 0.1% 169
2025
Q2 		$1.45B Sell
3,797,902
-94,442
-2% -$34M 0.1% 173
2025
Q1 		$1.34B Buy
3,892,344
+21,287
+0.5% +$6.85M 0.11% 167
2024
Q4 		$1.16B Buy
3,871,057
+50,321
+1% +$17.6M 0.09% 189
2024
Q3 		$1.55B Sell
3,820,736
-81,109
-2% -$29.7M 0.13% 136
2024
Q2 		$1.25B Sell
3,901,845
-2,598
-0.1% -$844K 0.11% 158
2024
Q1 		$1.3B Buy
3,904,443
+104,601
+3% +$32M 0.12% 149
2023
Q4 		$1.03B Buy
3,799,842
+5,436
+0.1% +$1.34M 0.11% 170
2023
Q3 		$931M Sell
3,794,406
-6,422
-0.2% -$1.76M 0.11% 162
2023
Q2 		$1.15B Sell
3,800,828
-12,133
-0.3% -$3.37M 0.14% 128
2023
Q1 		$1B Buy
3,812,961
+64,029
+2% +$16.3M 0.13% 137
2022
Q4 		$898M Buy
3,748,932
+9,107
+0.2% +$2.04M 0.13% 156
2022
Q3 		$686M Sell
3,739,825
-144,387
-4% -$28.8M 0.1% 183
2022
Q2 		$651M Sell
3,884,212
-49,505
-1% -$10.6M 0.1% 204
2022
Q1 		$983M Buy
3,933,717
+139,967
+4% +$35.1M 0.12% 147
2021
Q4 		$972M Buy
3,793,750
+10,724
+0.3% +$2.62M 0.12% 151
2021
Q3 		$915M Sell
3,783,026
-258,682
-6% -$63.2M 0.12% 140
2021
Q2 		$833M Buy
4,041,708
+68,147
+2% +$13.9M 0.11% 154
2021
Q1 		$746M Sell
3,973,561
-285,070
-7% -$50.3M 0.11% 155
2020
Q4 		$699M Buy
4,258,631
+456,119
+12% +$66.7M 0.12% 149
2020
Q3 		$473M Sell
3,802,512
-7,467
-0.2% -$924K 0.09% 191
2020
Q2 		$369M Buy
3,809,979
+136,100
+4% +$14.1M 0.08% 239
2020
Q1 		$329M Buy
3,673,879
+52,783
+1% +$6.83M 0.09% 215
2019
Q4 		$534M Sell
3,621,096
-78,429
-2% -$10.5M 0.11% 180
2019
Q3 		$445M Sell
3,699,525
-7,737
-0.2% -$1,000K 0.1% 200
2019
Q2 		$500M Buy
3,707,262
+23,828
+0.6% +$3.01M 0.12% 169
2019
Q1 		$479M Buy
3,683,434
+268,758
+8% +$36.1M 0.12% 160
2018
Q4 		$424M Buy
3,414,676
+310,086
+10% +$41.6M 0.13% 150
2018
Q3 		$431M Buy
3,104,590
+111,689
+4% +$13.9M 0.12% 157
2018
Q2 		$306M Sell
2,992,901
-14,026
-0.5% -$1.42M 0.09% 214
2018
Q1 		$291M Buy
3,006,927
+228,501
+8% +$22.2M 0.09% 208
2017
Q4 		$243M Buy
2,778,426
+29,339
+1% +$2.36M 0.08% 247
2017
Q3 		$218M Buy
2,749,087
+63,249
+2% +$5.09M 0.08% 255
2017
Q2 		$234M Buy
2,685,838
+37,488
+1% +$3.17M 0.09% 223
2017
Q1 		$235M Buy
2,648,350
+189,022
+8% +$15.8M 0.1% 216
2016
Q4 		$182M Buy
2,459,328
+104,821
+4% +$7.85M 0.08% 242
2016
Q3 		$178M Buy
2,354,507
+40,168
+2% +$3.08M 0.09% 232
2016
Q2 		$178M Sell
2,314,339
-122,174
-5% -$9.64M 0.1% 213
2016
Q1 		$190K Sell
2,436,513
-6,490
-0.3% -$453K 0.1% 195
2015
Q4 		$165M Sell
2,443,003
-29,256
-1% -$2.04M 0.09% 219
2015
Q3 		$191M Buy
2,472,259
+137,417
+6% +$12.2M 0.12% 174
2015
Q2 		$211M Sell
2,334,842
-70,926
-3% -$5.68M 0.12% 172
2015
Q1 		$181M Buy
2,405,768
+751,266
+45% +$54M 0.1% 207
2014
Q4 		$121M Sell
1,654,502
-5,455
-0.3% -$383K 0.07% 279
2014
Q3 		$117M Buy
1,659,957
+43,556
+3% +$2.88M 0.08% 263
2014
Q2 		$91.1M Buy
1,616,401
+64,061
+4% +$3.38M 0.06% 334
2014
Q1 		$81.5M Buy
1,552,340
+58,648
+4% +$2.92M 0.05% 350
2013
Q4 		$71.3M Buy
1,493,692
+337,524
+29% +$15.6M 0.05% 368
2013
Q3 		$49.4M Buy
1,156,168
+153,556
+15% +$6M 0.04% 424
2013
Q2 		$36.1M Buy
+1,002,612
New +$38.8M 0.03% 468

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management reduced its HCA Healthcare (HCA) stake by 0.66% in Q2 2026, selling an estimated $10.4M and leaving 3,668,008 shares worth $1.42B. The position accounts for 0.08% of the portfolio, ranked #225.

Geode Capital Management first reported a position in HCA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.74B in Q1 2026. 1,094 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Geode Capital Management held 3,668,008 shares of HCA Healthcare worth $1.42B as of Q2 2026.
  • Geode Capital Management sold 24,505 HCA Healthcare shares in Q2 2026, an estimated $10.4M.
  • HCA Healthcare made up 0.08% of Geode Capital Management's portfolio in Q2 2026, its #225 holding.
  • Geode Capital Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's HCA Healthcare position peaked at $1.74B in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.