KCP
HCA icon

Kera Capital Partners’s HCA Healthcare HCA Stock Holding History

Kera 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 		$394K Sell
1,011
-590
-37% -$249K 0.04% 396
2026
Q1 		$758K Sell
1,601
-39
-2% -$19.6K 0.09% 132
2025
Q4 		$801K Buy
1,640
+587
+56% +$273K 0.1% 123
2025
Q3 		$449K Buy
1,053
+477
+83% +$185K 0.07% 172
2025
Q2 		$221K Buy
+576
New +$208K 0.04% 304

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

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

Kera Capital Partners reduced its HCA Healthcare (HCA) stake by 37% in Q2 2026, selling an estimated $249K and leaving 1,011 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #396.

Kera Capital Partners first reported a position in HCA in Q2 2025 and has held it in 5 quarters since. The position peaked at $801K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Kera Capital Partners held 1,011 shares of HCA Healthcare worth $394K as of Q2 2026.
  • Kera Capital Partners sold 590 HCA Healthcare shares in Q2 2026, an estimated $249K.
  • HCA Healthcare made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #396 holding.
  • Kera Capital Partners first reported a position in HCA Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's HCA Healthcare position peaked at $801K in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.