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iSAM Funds (UK)’s HCA Healthcare HCA Stock Holding History

iSAM Funds (UK)’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
-2,693
Closed -$1.27M – 331
2026
Q1 		$1.27M Buy
2,693
+644
+31% +$324K 0.63% 39
2025
Q4 		$957K Buy
+2,049
New +$951K 0.34% 91
2025
Q3 		– Sell
-1,603
Closed -$614K – 708
2025
Q2 		$614K Buy
+1,603
New +$578K 0.13% 232
2023
Q2 		– Sell
-1,460
Closed -$385K – 225
2023
Q1 		$385K Sell
1,460
-132
-8% -$33.5K 0.49% 84
2022
Q4 		$382K Buy
+1,592
New +$357K 1.14% 32

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

iSAM Funds (UK)'s HCA Position: Q2 2026 in Review

iSAM Funds (UK) sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 2,693 shares — an estimated $1.27M sold.

iSAM Funds (UK) first reported a position in HCA in Q4 2022 and held it in 5 quarters. The position peaked at $1.27M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • iSAM Funds (UK) reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,693 HCA Healthcare shares in Q2 2026, an estimated $1.27M.
  • iSAM Funds (UK) first reported a position in HCA Healthcare in Q4 2022 and held it in 5 quarters.
  • iSAM Funds (UK)'s HCA Healthcare position peaked at $1.27M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.