Hudson Canyon Capital Management’s HCA Healthcare HCA Stock Holding History

Hudson Canyon 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	$2.29M	Sell	5,876 -193	-3%	-$81.6K	1.23%	36
2026 Q1	$2.87M	Sell	6,069 -34	-0.6%	-$17.1K	1.76%	19
2025 Q4	$2.85M	Hold	6,103	–	–	1.67%	18
2025 Q3	$2.82M	Sell	6,103 -204	-3%	-$79.1K	1.62%	21
2025 Q2	$2.42M	Sell	6,307 -134	-2%	-$48.3K	1.5%	27
2025 Q1	$2.23M	Sell	6,441 -117	-2%	-$37.6K	1.57%	22
2024 Q4	$1.97M	Hold	6,558	–	–	1.28%	33
2024 Q3	$2.67M	Hold	6,558	–	–	1.72%	18
2024 Q2	$2.11M	Sell	6,558 -863	-12%	-$280K	1.43%	22
2024 Q1	$2.48M	Hold	7,421	–	–	1.59%	22
2023 Q4	$2.01M	Sell	7,421 -167	-2%	-$41.3K	1.46%	30
2023 Q3	$1.87M	Hold	7,588	–	–	1.53%	27
2023 Q2	$2.3M	Sell	7,588 -243	-3%	-$67.6K	1.82%	16
2023 Q1	$2.06M	Sell	7,831 -44	-0.6%	-$11.2K	1.73%	19
2022 Q4	$1.89M	Sell	7,875 -175	-2%	-$39.2K	1.74%	23
2022 Q3	$1.48M	Hold	8,050	–	–	1.47%	35
2022 Q2	$1.35M	Buy	+8,050	New	+$1.73M	1.3%	47

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Canyon Capital Management's HCA Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its HCA Healthcare (HCA) stake by 3.2% in Q2 2026, selling an estimated $81.6K and leaving 5,876 shares worth $2.29M. The position accounts for 1.23% of the portfolio, ranked #36.

Hudson Canyon Capital Management first reported a position in HCA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.87M in Q1 2026. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Hudson Canyon Capital Management held 5,876 shares of HCA Healthcare worth $2.29M as of Q2 2026.
Hudson Canyon Capital Management sold 193 HCA Healthcare shares in Q2 2026, an estimated $81.6K.
HCA Healthcare made up 1.23% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #36 holding.
Hudson Canyon Capital Management first reported a position in HCA Healthcare in Q2 2022 and has held it in 17 quarters since.
Hudson Canyon Capital Management's HCA Healthcare position peaked at $2.87M in Q1 2026.
1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.