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GF Fund Management’s HCA Healthcare HCA Stock Holding History

GF Fund 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 		$1.72M Sell
4,406
-27
-0.6% -$11.4K 0.02% 164
2026
Q1 		$2.1M Hold
4,433
– – 0.04% 163
2025
Q4 		$2.07M Sell
4,433
-310
-7% -$144K 0.04% 168
2025
Q3 		$2.02M Buy
4,743
+128
+3% +$49.6K 0.04% 172
2025
Q2 		$1.77M Sell
4,615
-1,684
-27% -$607K 0.04% 187
2025
Q1 		$2.18M Buy
6,299
+1,650
+35% +$531K 0.05% 174
2024
Q4 		$1.4M Buy
+4,649
New +$1.62M 0.03% 189

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 $3.38T AUM 44.17% 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

GF Fund Management's HCA Position: Q2 2026 in Review

GF Fund Management reduced its HCA Healthcare (HCA) stake by 0.61% in Q2 2026, selling an estimated $11.4K and leaving 4,406 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #164.

GF Fund Management first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • GF Fund Management held 4,406 shares of HCA Healthcare worth $1.72M as of Q2 2026.
  • GF Fund Management sold 27 HCA Healthcare shares in Q2 2026, an estimated $11.4K.
  • HCA Healthcare made up 0.02% of GF Fund Management's portfolio in Q2 2026, its #164 holding.
  • GF Fund Management first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's HCA Healthcare position peaked at $2.18M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.