KG&L Capital Management’s HCA Healthcare HCA Stock Holding History

KG&L 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	$1.03M	Sell	2,629 -118	-4%	-$49.9K	0.61%	50
2026 Q1	$1.3M	Sell	2,747 -46	-2%	-$23.2K	0.93%	27
2025 Q4	$1.3M	Sell	2,793 -18	-0.6%	-$8.36K	0.32%	63
2025 Q3	$1.2M	Sell	2,811 -873	-24%	-$338K	0.32%	70
2025 Q2	$1.41M	Sell	3,684 -402	-10%	-$145K	0.42%	52
2025 Q1	$1.41M	Buy	4,086 +477	+13%	+$153K	0.46%	51
2024 Q4	$1.08M	Buy	3,609 +1,283	+55%	+$448K	0.35%	62
2024 Q3	$945K	Buy	2,326 +156	+7%	+$57.1K	0.31%	73
2024 Q2	$697K	Buy	2,170 +569	+36%	+$185K	0.24%	92
2024 Q1	$534K	Buy	1,601 +462	+41%	+$141K	0.21%	104
2023 Q4	$308K	Buy	+1,139	New	+$282K	0.13%	135

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 $3.38T AUM 44.17% 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

KG&L Capital Management's HCA Position: Q2 2026 in Review

KG&L Capital Management reduced its HCA Healthcare (HCA) stake by 4.3% in Q2 2026, selling an estimated $49.9K and leaving 2,629 shares worth $1.03M. The position accounts for 0.61% of the portfolio, ranked #50.

KG&L Capital Management first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

KG&L Capital Management held 2,629 shares of HCA Healthcare worth $1.03M as of Q2 2026.
KG&L Capital Management sold 118 HCA Healthcare shares in Q2 2026, an estimated $49.9K.
HCA Healthcare made up 0.61% of KG&L Capital Management's portfolio in Q2 2026, its #50 holding.
KG&L Capital Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
KG&L Capital Management's HCA Healthcare position peaked at $1.41M in Q1 2025.
1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.