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INTECH Investment Management’s HCA Healthcare HCA Stock Holding History

INTECH Investment 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 		$43.8M Buy
112,386
+48,119
+75% +$20.3M 0.4% 34
2026
Q1 		$30.4M Buy
64,267
+8,994
+16% +$4.53M 0.3% 51
2025
Q4 		$25.8M Buy
55,273
+5,019
+10% +$2.33M 0.23% 73
2025
Q3 		$21.4M Sell
50,254
-100,529
-67% -$39M 0.19% 81
2025
Q2 		$57.8M Sell
150,783
-49,873
-25% -$18M 0.54% 27
2025
Q1 		$69.3M Sell
200,656
-75,613
-27% -$24.3M 0.71% 20
2024
Q4 		$82.9M Buy
276,269
+106,986
+63% +$37.4M 0.8% 18
2024
Q3 		$68.8M Sell
169,283
-33,880
-17% -$12.4M 0.77% 15
2024
Q2 		$65.3M Buy
203,163
+8,703
+4% +$2.83M 0.81% 17
2024
Q1 		$64.9M Buy
194,460
+115,658
+147% +$35.3M 0.91% 16
2023
Q4 		$21.3M Buy
78,802
+9,492
+14% +$2.35M 0.31% 76
2023
Q3 		$17M Sell
69,310
-80,562
-54% -$22M 0.25% 93
2023
Q2 		$45.5M Buy
149,872
+37,195
+33% +$10.3M 0.47% 54
2023
Q1 		$29.7M Sell
112,677
-8,345
-7% -$2.12M 0.24% 109
2022
Q4 		$29M Buy
121,022
+13,633
+13% +$3.05M 0.22% 126
2022
Q3 		$19.7M Sell
107,389
-115,666
-52% -$23M 0.15% 180
2022
Q2 		$37.5M Buy
+223,055
New +$47.9M 0.22% 130

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

INTECH Investment Management's HCA Position: Q2 2026 in Review

INTECH Investment Management increased its HCA Healthcare (HCA) stake by 75% in Q2 2026, buying an estimated $20.3M and bringing the position to 112,386 shares worth $43.8M. The position accounts for 0.4% of the portfolio, ranked #34.

INTECH Investment Management first reported a position in HCA in Q2 2022 and has held it in 17 quarters since. The position peaked at $82.9M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • INTECH Investment Management held 112,386 shares of HCA Healthcare worth $43.8M as of Q2 2026.
  • INTECH Investment Management bought 48,119 HCA Healthcare shares in Q2 2026, an estimated $20.3M.
  • HCA Healthcare made up 0.4% of INTECH Investment Management's portfolio in Q2 2026, its #34 holding.
  • INTECH Investment Management first reported a position in HCA Healthcare in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's HCA Healthcare position peaked at $82.9M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.