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John Overdeck’s HCA Healthcare HCA Stock Holding History

John Overdeck’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 		$1.05M Buy
+2,700
New +$1.14M ﹤0.01% 3576
2022
Q1 		– Sell
-13,000
Closed -$3.34M – 3357
2021
Q4 		$3.34M Buy
+13,000
New +$3.18M 0.01% 1489
2021
Q1 		– Sell
-6,000
Closed -$987K – 3984
2020
Q4 		$987K Buy
+6,000
New +$877K ﹤0.01% 2022
2020
Q1 		– Sell
-4,800
Closed -$709K – 3395
2019
Q4 		$709K Sell
4,800
-1,200
-20% -$161K ﹤0.01% 2505
2019
Q3 		$723K Buy
+6,000
New +$775K ﹤0.01% 2252
2019
Q2 		– Sell
-2,000
Closed -$261K – 3463
2019
Q1 		$261K Buy
+2,000
New +$269K ﹤0.01% 2687
2018
Q3 		– Sell
-7,700
Closed -$790K – 3348
2018
Q2 		$790K Buy
7,700
+3,700
+93% +$374K ﹤0.01% 2325
2018
Q1 		$388K Buy
4,000
+1,000
+33% +$97K ﹤0.01% 2630
2017
Q4 		$264K Buy
+3,000
New +$241K ﹤0.01% 2792
2017
Q3 		– Sell
-6,000
Closed -$523K – 2914
2017
Q2 		$523K Buy
+6,000
New +$508K ﹤0.01% 2297
2017
Q1 		– Sell
-22,500
Closed -$1.67M – 3042
2016
Q4 		$1.67M Buy
22,500
+11,500
+105% +$861K 0.01% 1626
2016
Q3 		$832K Sell
11,000
-23,400
-68% -$1.79M ﹤0.01% 2091
2016
Q2 		$2.65M Buy
34,400
+6,400
+23% +$505K 0.01% 1092
2016
Q1 		$2.19M Buy
28,000
+25,000
+833% +$1.75M 0.01% 1131
2015
Q4 		$203K Sell
3,000
-10,000
-77% -$698K ﹤0.01% 2465
2015
Q3 		$1.01M Sell
13,000
-4,000
-24% -$354K 0.01% 1196
2015
Q2 		$1.54M Buy
17,000
+5,000
+42% +$401K 0.01% 1362
2015
Q1 		$903K Buy
+12,000
New +$862K ﹤0.01% 1644

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 $59.9B AUM 27.01% 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

John Overdeck's HCA Position: Q2 2026 in Review

John Overdeck sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 1,222 shares — an estimated $517K sold.

John Overdeck first reported a position in HCA in Q2 2013 and held it in 40 quarters. The position peaked at $141M in Q3 2014. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • John Overdeck reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 1,222 HCA Healthcare shares in Q2 2026, an estimated $517K.
  • John Overdeck first reported a position in HCA Healthcare in Q2 2013 and held it in 40 quarters.
  • John Overdeck's HCA Healthcare position peaked at $141M in Q3 2014.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.