HI
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Horizon Investments’s HCA Healthcare HCA Stock Holding History

Horizon Investments’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 		$11.2M Buy
28,663
+1,304
+5% +$551K 0.12% 134
2026
Q1 		$12.9M Buy
27,359
+996
+4% +$501K 0.15% 117
2025
Q4 		$12.3M Sell
26,363
-1,097
-4% -$509K 0.16% 110
2025
Q3 		$11.7M Buy
27,460
+9,137
+50% +$3.54M 0.15% 114
2025
Q2 		$7.02M Buy
18,323
+15,148
+477% +$5.46M 0.11% 146
2025
Q1 		$1.1M Buy
3,175
+33
+1% +$10.6K 0.03% 268
2024
Q4 		$943K Buy
3,142
+46
+1% +$16.1K 0.03% 272
2024
Q3 		$1.26M Sell
3,096
-161
-5% -$58.9K 0.03% 234
2024
Q2 		$1.05M Sell
3,257
-294
-8% -$95.5K 0.03% 259
2024
Q1 		$1.18M Buy
3,551
+211
+6% +$64.5K 0.03% 232
2023
Q4 		$904K Buy
3,340
+726
+28% +$179K 0.03% 248
2023
Q3 		$643K Sell
2,614
-289
-10% -$79.1K 0.02% 234
2023
Q2 		$881K Sell
2,903
-765
-21% -$213K 0.03% 204
2023
Q1 		$967K Sell
3,668
-2,168
-37% -$551K 0.03% 183
2022
Q4 		$1.4M Sell
5,836
-1,367
-19% -$306K 0.04% 174
2022
Q3 		$1.32M Buy
7,203
+5,048
+234% +$1.01M 0.04% 163
2022
Q2 		$362K Sell
2,155
-10,455
-83% -$2.25M 0.01% 339
2022
Q1 		$3.16M Buy
12,610
+3,919
+45% +$984K 0.09% 106
2021
Q4 		$2.23M Sell
8,691
-4,513
-34% -$1.1M 0.07% 135
2021
Q3 		$3.21M Buy
13,204
+1,136
+9% +$278K 0.08% 109
2021
Q2 		$2.5M Sell
12,068
-1,562
-11% -$318K 0.07% 131
2021
Q1 		$2.57M Buy
+13,630
New +$2.4M 0.09% 97
2020
Q4 		– Sell
-3,237
Closed -$404K – 216
2020
Q3 		$404K Sell
3,237
-2,351
-42% -$291K 0.01% 317
2020
Q2 		$542K Buy
5,588
+2,709
+94% +$282K 0.01% 317
2020
Q1 		$259K Buy
2,879
+62
+2% +$8.03K 0.01% 252
2019
Q4 		$416K Buy
2,817
+1,003
+55% +$135K 0.02% 328
2019
Q3 		$218K Sell
1,814
-130
-7% -$16.8K 0.01% 354
2019
Q2 		$263K Buy
1,944
+364
+23% +$46K 0.01% 446
2019
Q1 		$206K Buy
+1,580
New +$212K 0.01% 407

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

Horizon Investments's HCA Position: Q2 2026 in Review

Horizon Investments increased its HCA Healthcare (HCA) stake by 4.8% in Q2 2026, buying an estimated $551K and bringing the position to 28,663 shares worth $11.2M. The position accounts for 0.12% of the portfolio, ranked #134.

Horizon Investments first reported a position in HCA in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.9M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Horizon Investments held 28,663 shares of HCA Healthcare worth $11.2M as of Q2 2026.
  • Horizon Investments bought 1,304 HCA Healthcare shares in Q2 2026, an estimated $551K.
  • HCA Healthcare made up 0.12% of Horizon Investments's portfolio in Q2 2026, its #134 holding.
  • Horizon Investments first reported a position in HCA Healthcare in Q1 2019 and has held it in 29 quarters since.
  • Horizon Investments's HCA Healthcare position peaked at $12.9M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.