Kepler Cheuvreux’s HCA Healthcare HCA Stock Holding History

Kepler Cheuvreux’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	$940K	Buy	2,412 +1,458	+153%	+$616K	0.05%	132
2026 Q1	$451K	Buy	+954	New	+$480K	0.03%	171

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kepler Cheuvreux's HCA Position: Q2 2026 in Review

Kepler Cheuvreux increased its HCA Healthcare (HCA) stake by 153% in Q2 2026, buying an estimated $616K and bringing the position to 2,412 shares worth $940K. The position accounts for 0.05% of the portfolio, ranked #132.

Kepler Cheuvreux first reported a position in HCA in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Kepler Cheuvreux held 2,412 shares of HCA Healthcare worth $940K as of Q2 2026.
Kepler Cheuvreux bought 1,458 HCA Healthcare shares in Q2 2026, an estimated $616K.
HCA Healthcare made up 0.05% of Kepler Cheuvreux's portfolio in Q2 2026, its #132 holding.
Kepler Cheuvreux first reported a position in HCA Healthcare in Q1 2026 and has held it in 2 quarters since.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.