Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s HCA Healthcare HCA Stock Holding History

Jacobs Levy Equity 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
2025
Q2 		– Sell
-42,523
Closed -$14.7M – 1091
2025
Q1 		$14.7M Buy
+42,523
New +$13.7M 0.06% 275
2023
Q2 		– Sell
-771,281
Closed -$203M – 1015
2023
Q1 		$203M Buy
771,281
+197,148
+34% +$50.1M 1.25% 8
2022
Q4 		$138M Buy
574,133
+84,312
+17% +$18.9M 0.93% 15
2022
Q3 		$90M Buy
489,821
+434,996
+793% +$86.7M 0.71% 22
2022
Q2 		$9.21M Buy
+54,825
New +$11.8M 0.07% 293
2020
Q2 		– Sell
-43,227
Closed -$3.88M – 1084
2020
Q1 		$3.88M Buy
+43,227
New +$5.6M 0.05% 342
2019
Q4 		– Sell
-15,610
Closed -$1.88M – 1027
2019
Q3 		$1.88M Buy
15,610
+3,350
+27% +$433K 0.02% 524
2019
Q2 		$1.66M Buy
12,260
+1,250
+11% +$158K 0.02% 556
2019
Q1 		$1.44M Sell
11,010
-10,530
-49% -$1.41M 0.02% 581
2018
Q4 		$2.68M Buy
+21,540
New +$2.89M 0.05% 395
2015
Q1 		– Sell
-228,250
Closed -$16.8M – 824
2014
Q4 		$16.8M Sell
228,250
-106,270
-32% -$7.47M 0.29% 108
2014
Q3 		$23.6M Buy
334,520
+23,330
+7% +$1.54M 0.39% 78
2014
Q2 		$17.5M Buy
311,190
+41,330
+15% +$2.18M 0.29% 111
2014
Q1 		$14.2M Buy
269,860
+163,260
+153% +$8.12M 0.24% 129
2013
Q4 		$5.09M Sell
106,600
-194,200
-65% -$8.98M 0.08% 285
2013
Q3 		$12.9M Buy
+300,800
New +$11.8M 0.22% 145

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's HCA Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 42,523 shares — an estimated $14.7M sold.

Jacobs Levy Equity Management first reported a position in HCA in Q3 2013 and held it in 16 quarters. The position peaked at $203M in Q1 2023. 1,248 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 42,523 HCA Healthcare shares in Q2 2025, an estimated $14.7M.
  • Jacobs Levy Equity Management first reported a position in HCA Healthcare in Q3 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's HCA Healthcare position peaked at $203M in Q1 2023.
  • 1,248 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.