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Key Capital Management’s HCA Healthcare HCA Stock Holding History

Key Capital 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
2026
Q2 		$29.6K Hold
76
– – 0.02% 215
2026
Q1 		$36K Hold
76
– – 0.02% 184
2025
Q4 		$35.5K Buy
+76
New +$35.3K 0.04% 169

Other funds holding HCA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Key Capital Management's HCA Position: Q2 2026 in Review

Key Capital Management held its HCA Healthcare (HCA) position steady in Q2 2026 at 76 shares worth $29.6K. The position accounts for 0.02% of the portfolio, ranked #215.

Key Capital Management first reported a position in HCA in Q4 2025 and has held it in 3 quarters since. The position peaked at $36K in Q1 2026. 682 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Key Capital Management held 76 shares of HCA Healthcare worth $29.6K as of Q2 2026.
  • Key Capital Management left its HCA Healthcare share count unchanged in Q2 2026.
  • HCA Healthcare made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #215 holding.
  • Key Capital Management first reported a position in HCA Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's HCA Healthcare position peaked at $36K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.