IMC Chicago’s HCA Healthcare HCA Stock Holding History

IMC Chicago’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	–	Sell	-1,246	Closed	-$527K	–	6524
2026 Q1	$590K	Sell	1,246 -45,630	-97%	-$23M	﹤0.01%	3852
2025 Q4	$21.9M	Buy	+46,876	New	+$21.8M	0.01%	806

Other funds holding HCA

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

IMC Chicago's HCA Position: Q2 2026 in Review

IMC Chicago sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 1,246 shares — an estimated $527K sold.

IMC Chicago first reported a position in HCA in Q4 2025 and held it in 2 quarters. The position peaked at $21.9M in Q4 2025. 750 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

IMC Chicago reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 1,246 HCA Healthcare shares in Q2 2026, an estimated $527K.
IMC Chicago first reported a position in HCA Healthcare in Q4 2025 and held it in 2 quarters.
IMC Chicago's HCA Healthcare position peaked at $21.9M in Q4 2025.
750 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.