Graphene Investments SAS’s HCA Healthcare HCA Stock Holding History

Graphene Investments SAS’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	$3.74M	Buy	9,600 +2,700	+39%	+$1.14M	2.18%	11
2026 Q1	$3.27M	Hold	6,900	–	–	2.19%	11
2025 Q4	$3.22M	Sell	6,900 -1,200	-15%	-$557K	2.02%	28
2025 Q3	$3.45M	Hold	8,100	–	–	2.18%	11
2025 Q2	$3.1M	Hold	8,100	–	–	2.02%	21
2025 Q1	$2.8M	Sell	8,100 -1,400	-15%	-$450K	2.04%	24
2024 Q4	$2.85M	Buy	9,500 +1,600	+20%	+$559K	1.97%	34
2024 Q3	$3.21M	Sell	7,900 -2,600	-25%	-$952K	2.06%	17
2024 Q2	$3.37M	Hold	10,500	–	–	2.12%	12
2024 Q1	$3.5M	Buy	+10,500	New	+$3.21M	2.11%	15

Other funds holding HCA

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Graphene Investments SAS's HCA Position: Q2 2026 in Review

Graphene Investments SAS increased its HCA Healthcare (HCA) stake by 39% in Q2 2026, buying an estimated $1.14M and bringing the position to 9,600 shares worth $3.74M. The position accounts for 2.18% of the portfolio, ranked #11.

Graphene Investments SAS first reported a position in HCA in Q1 2024 and has held it in 10 quarters since. 342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Graphene Investments SAS held 9,600 shares of HCA Healthcare worth $3.74M as of Q2 2026.
Graphene Investments SAS bought 2,700 HCA Healthcare shares in Q2 2026, an estimated $1.14M.
HCA Healthcare made up 2.18% of Graphene Investments SAS's portfolio in Q2 2026, its #11 holding.
Graphene Investments SAS first reported a position in HCA Healthcare in Q1 2024 and has held it in 10 quarters since.
342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.