Interchange Capital Partners
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Interchange Capital Partners’s HCA Healthcare HCA Stock Holding History

Interchange Capital Partners’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
Q3 		$1.8M Buy
4,213
+111
+3% +$45.5K 0.3% 70
2026
Q2 		$1.6M Buy
4,102
+269
+7% +$114K 0.3% 76
2026
Q1 		$1.36M Sell
3,833
-900
-19% -$453K 0.43% 60
2025
Q4 		$2.21M Buy
4,733
+353
+8% +$164K 0.41% 48
2025
Q3 		$1.87M Buy
4,380
+596
+16% +$231K 0.37% 56
2025
Q2 		$1.45M Buy
3,784
+213
+6% +$76.8K 0.33% 63
2025
Q1 		$1.23M Sell
3,571
-55
-2% -$17.7K 0.35% 63
2024
Q4 		$1.09M Sell
3,626
-43
-1% -$15K 0.39% 71
2024
Q3 		$1.49M Sell
3,669
-38
-1% -$13.9K 0.52% 51
2024
Q2 		$1.19M Buy
3,707
+2,947
+388% +$958K 0.43% 61
2024
Q1 		$254K Sell
760
-109
-13% -$33.3K 0.17% 138
2023
Q4 		$235K Sell
869
-76
-8% -$18.8K 0.18% 132
2023
Q3 		$232K Buy
945
+28
+3% +$7.66K 0.18% 132
2023
Q2 		$278K Sell
917
-2,878
-76% -$800K 0.21% 114
2023
Q1 		$999K Buy
3,795
+2,294
+153% +$583K 0.54% 50
2022
Q4 		$360K Sell
1,501
-326
-18% -$73K 0.37% 64
2022
Q3 		$335K Sell
1,827
-29
-2% -$5.78K 0.37% 74
2022
Q2 		$312K Buy
1,856
+106
+6% +$22.8K 0.35% 92
2022
Q1 		$438K Sell
1,750
-318
-15% -$79.9K 0.45% 75
2021
Q4 		$531K Sell
2,068
-272
-12% -$66.6K 0.53% 55
2021
Q3 		$568K Buy
2,340
+63
+3% +$15.4K 0.95% 35
2021
Q2 		$470K Sell
2,277
-2,473
-52% -$504K 0.73% 52
2021
Q1 		$1.02M Sell
4,750
-665
-12% -$117K 0.55% 50
2020
Q4 		$890K Buy
+5,415
New +$792K 0.48% 49

Other funds holding HCA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Interchange Capital Partners's HCA Position: Q3 2026 in Review

Interchange Capital Partners increased its HCA Healthcare (HCA) stake by 2.7% in Q3 2026, buying an estimated $45.5K and bringing the position to 4,213 shares worth $1.8M. The position accounts for 0.3% of the portfolio, ranked #70.

Interchange Capital Partners first reported a position in HCA in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.21M in Q4 2025. 848 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • Interchange Capital Partners held 4,213 shares of HCA Healthcare worth $1.8M as of Q3 2026.
  • Interchange Capital Partners bought 111 HCA Healthcare shares in Q3 2026, an estimated $45.5K.
  • HCA Healthcare made up 0.3% of Interchange Capital Partners's portfolio in Q3 2026, its #70 holding.
  • Interchange Capital Partners first reported a position in HCA Healthcare in Q4 2020 and has held it in 24 quarters since.
  • Interchange Capital Partners's HCA Healthcare position peaked at $2.21M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.