LCI
HCA icon

L1 Capital International’s HCA Healthcare HCA Stock Holding History

L1 Capital International’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 		$46.1M Buy
118,294
+80,527
+213% +$34M 2.7% 15
2026
Q1 		$17.9M Sell
37,767
-54,220
-59% -$27.3M 1.07% 21
2025
Q4 		$42.9M Buy
91,987
+59,188
+180% +$27.5M 2.22% 18
2025
Q3 		$14M Sell
32,799
-18,380
-36% -$7.12M 2.92% 16
2025
Q2 		$19.5M Sell
51,179
-45,833
-47% -$16.5M 4.79% 11
2025
Q1 		$33.5M Buy
97,012
+8,665
+10% +$2.79M 9.22% 1
2024
Q4 		$26.5M Buy
88,347
+30,388
+52% +$10.6M 8.15% 4
2024
Q3 		$23.5M Buy
57,959
+14,413
+33% +$5.28M 7.52% 5
2024
Q2 		$13.7M Buy
43,546
+2,643
+6% +$859K 5.49% 10
2024
Q1 		$13.5M Buy
40,903
+2,889
+8% +$883K 6.01% 8
2023
Q4 		$10.3M Buy
+38,014
New +$9.4M 5.4% 9

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

L1 Capital International's HCA Position: Q2 2026 in Review

L1 Capital International increased its HCA Healthcare (HCA) stake by 213% in Q2 2026, buying an estimated $34M and bringing the position to 118,294 shares worth $46.1M. The position accounts for 2.7% of the portfolio, ranked #15.

L1 Capital International first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. 1,330 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • L1 Capital International held 118,294 shares of HCA Healthcare worth $46.1M as of Q2 2026.
  • L1 Capital International bought 80,527 HCA Healthcare shares in Q2 2026, an estimated $34M.
  • HCA Healthcare made up 2.7% of L1 Capital International's portfolio in Q2 2026, its #15 holding.
  • L1 Capital International first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • 1,330 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.