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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
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 		$233K 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

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Interchange Capital Partners's HCA Position: Q2 2026 in Review

Interchange Capital Partners increased its HCA Healthcare (HCA) stake by 7% in Q2 2026, buying an estimated $114K and bringing the position to 4,102 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #76.

Interchange Capital Partners first reported a position in HCA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.21M in Q4 2025. 488 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Interchange Capital Partners held 4,102 shares of HCA Healthcare worth $1.6M as of Q2 2026.
  • Interchange Capital Partners bought 269 HCA Healthcare shares in Q2 2026, an estimated $114K.
  • HCA Healthcare made up 0.3% of Interchange Capital Partners's portfolio in Q2 2026, its #76 holding.
  • Interchange Capital Partners first reported a position in HCA Healthcare in Q4 2020 and has held it in 23 quarters since.
  • Interchange Capital Partners's HCA Healthcare position peaked at $2.21M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.