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HRT Financial’s HCA Healthcare HCA Stock Holding History

HRT Financial’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 		$1.09M Buy
+2,800
New +$1.18M ﹤0.01% 2111

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

HRT Financial's HCA Position: Q2 2026 in Review

HRT Financial opened a new position in HCA Healthcare (HCA) in Q2 2026: 60,020 shares worth $23.4M. The stake represents 0.04% of the portfolio and ranks #407 among its holdings. This is a return to the name: HRT Financial previously reported a position in HCA as recently as Q4 2025.

HRT Financial first reported a position in HCA in Q2 2015 and has held it in 21 quarters since. The position peaked at $81.6M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • HRT Financial held 60,020 shares of HCA Healthcare worth $23.4M as of Q2 2026.
  • HCA Healthcare was a new HRT Financial position in Q2 2026.
  • HCA Healthcare made up 0.04% of HRT Financial's portfolio in Q2 2026, its #407 holding.
  • HRT Financial first reported a position in HCA Healthcare in Q2 2015 and has held it in 21 quarters since.
  • HRT Financial's HCA Healthcare position peaked at $81.6M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.