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IEQ Capital’s HCA Healthcare HCA Stock Holding History

IEQ Capital’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 		$1.25M Sell
3,216
-13,167
-80% -$5.57M 0.01% 1009
2026
Q1 		$7.75M Sell
16,383
-704
-4% -$354K 0.04% 407
2025
Q4 		$7.98M Sell
17,087
-10,422
-38% -$4.84M 0.02% 404
2025
Q3 		$11.7M Buy
27,509
+9,531
+53% +$3.69M 0.04% 292
2025
Q2 		$6.89M Buy
17,978
+5,268
+41% +$1.9M 0.04% 339
2025
Q1 		$4.39M Buy
12,710
+4,007
+46% +$1.29M 0.03% 377
2024
Q4 		$2.61M Sell
8,703
-836
-9% -$292K 0.03% 433
2024
Q3 		$3.88M Buy
9,539
+1,131
+13% +$414K 0.05% 230
2024
Q2 		$2.7M Buy
8,408
+2,075
+33% +$674K 0.04% 278
2024
Q1 		$2.11M Buy
6,333
+500
+9% +$153K 0.03% 311
2023
Q4 		$1.58M Buy
5,833
+641
+12% +$158K 0.03% 332
2023
Q3 		$1.28M Sell
5,192
-93
-2% -$25.4K 0.03% 340
2023
Q2 		$1.6M Buy
5,285
+311
+6% +$86.5K 0.03% 300
2023
Q1 		$1.31M Buy
4,974
+562
+13% +$143K 0.03% 332
2022
Q4 		$1.06M Buy
4,412
+162
+4% +$36.3K 0.03% 357
2022
Q3 		$781K Buy
4,250
+1,857
+78% +$370K 0.02% 423
2022
Q2 		$402K Sell
2,393
-2,173
-48% -$467K 0.01% 525
2022
Q1 		$1.14M Buy
4,566
+1,589
+53% +$399K 0.03% 303
2021
Q4 		$765K Sell
2,977
-836
-22% -$205K 0.02% 358
2021
Q3 		$927K Buy
3,813
+1,657
+77% +$405K 0.02% 305
2021
Q2 		$446K Buy
2,156
+733
+52% +$149K 0.01% 383
2021
Q1 		$268K Buy
+1,423
New +$251K 0.01% 391
2020
Q1 		– Sell
-1,528
Closed -$225K – 396
2019
Q4 		$225K Buy
+1,528
New +$205K 0.02% 364

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 $3.37T AUM 44.26% 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

IEQ Capital's HCA Position: Q2 2026 in Review

IEQ Capital reduced its HCA Healthcare (HCA) stake by 80% in Q2 2026, selling an estimated $5.57M and leaving 3,216 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1009.

IEQ Capital first reported a position in HCA in Q4 2019 and has held it in 23 quarters since. The position peaked at $11.7M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • IEQ Capital held 3,216 shares of HCA Healthcare worth $1.25M as of Q2 2026.
  • IEQ Capital sold 13,167 HCA Healthcare shares in Q2 2026, an estimated $5.57M.
  • HCA Healthcare made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1009 holding.
  • IEQ Capital first reported a position in HCA Healthcare in Q4 2019 and has held it in 23 quarters since.
  • IEQ Capital's HCA Healthcare position peaked at $11.7M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.