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InceptionR’s HCA Healthcare HCA Stock Holding History

InceptionR’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
-3,477
Closed -$1.65M – 753
2026
Q1 		$1.65M Buy
3,477
+1,087
+45% +$547K 0.4% 46
2025
Q4 		$1.12M Sell
2,390
-955
-29% -$443K 0.31% 79
2025
Q3 		$1.43M Buy
+3,345
New +$1.3M 0.34% 57
2025
Q2 		– Sell
-2,045
Closed -$707K – 730
2025
Q1 		$707K Sell
2,045
-350
-15% -$113K 0.21% 181
2024
Q4 		$719K Sell
2,395
-1,515
-39% -$529K 0.16% 243
2024
Q3 		$1.59M Buy
3,910
+156
+4% +$57.1K 0.39% 38
2024
Q2 		$1.21M Sell
3,754
-1,606
-30% -$522K 0.34% 77
2024
Q1 		$1.79M Buy
+5,360
New +$1.64M 0.46% 18
2023
Q4 		– Sell
-2,355
Closed -$579K – 432
2023
Q3 		$579K Buy
2,355
+311
+15% +$85.1K 0.33% 117
2023
Q2 		$620K Buy
2,044
+290
+17% +$80.6K 0.33% 105
2023
Q1 		$462K Buy
+1,754
New +$446K 0.15% 259

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

InceptionR's HCA Position: Q2 2026 in Review

InceptionR sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 3,477 shares — an estimated $1.65M sold.

InceptionR first reported a position in HCA in Q1 2023 and held it in 11 quarters. The position peaked at $1.79M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • InceptionR reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 3,477 HCA Healthcare shares in Q2 2026, an estimated $1.65M.
  • InceptionR first reported a position in HCA Healthcare in Q1 2023 and held it in 11 quarters.
  • InceptionR's HCA Healthcare position peaked at $1.79M in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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