Laurion Capital Management’s HCA Healthcare HCA Stock Holding History

Laurion 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
2023 Q2	–	Sell	-14,100	Closed	-$3.72M	–	646
2023 Q1	$3.72M	Buy	+14,100	New	+$3.58M	0.03%	250
2022 Q4	–	Sell	-42,000	Closed	-$7.72M	–	467
2022 Q3	$7.72M	Buy	+42,000	New	+$8.37M	0.05%	211
2021 Q2	–	Sell	-135,000	Closed	-$25.4M	–	802
2021 Q1	$25.4M	Sell	135,000 -51,100	-27%	-$9.01M	0.14%	146
2020 Q4	$30.6M	Buy	186,100 +136,100	+272%	+$19.9M	0.24%	100
2020 Q3	$6.23M	Sell	50,000 -20,000	-29%	-$2.48M	0.07%	206
2020 Q2	$6.79M	Sell	70,000 -10,500	-13%	-$1.09M	0.08%	199
2020 Q1	$7.23M	Buy	+80,500	New	+$10.4M	0.08%	203
2019 Q2	–	Sell	-25,600	Closed	-$3.34M	–	1003
2019 Q1	$3.34M	Buy	25,600 +20,600	+412%	+$2.77M	0.04%	255
2018 Q4	$622K	Sell	5,000 -23,700	-83%	-$3.18M	0.01%	656
2018 Q3	$3.99M	Buy	+28,700	New	+$3.57M	0.04%	403
2017 Q3	–	Sell	-117,800	Closed	-$10.3M	–	1694
2017 Q2	$10.3M	Hold	117,800	–	–	0.06%	315
2017 Q1	$10.5M	Buy	+117,800	New	+$9.82M	0.08%	271
2016 Q1	–	Sell	-100,000	Closed	-$6.76M	–	897
2015 Q4	$6.76M	Hold	100,000	–	–	0.06%	269
2015 Q3	$7.74M	Buy	+100,000	New	+$8.85M	0.09%	191

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

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

Laurion Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 700 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in HCA as recently as Q3 2025.

Laurion Capital Management first reported a position in HCA in Q4 2013 and has held it in 26 quarters since. The position peaked at $46.6M in Q1 2025. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Laurion Capital Management held 700 shares of HCA Healthcare worth $273K as of Q2 2026.
HCA Healthcare was a new Laurion Capital Management position in Q2 2026.
HCA Healthcare made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #371 holding.
Laurion Capital Management first reported a position in HCA Healthcare in Q4 2013 and has held it in 26 quarters since.
Laurion Capital Management's HCA Healthcare position peaked at $46.6M in Q1 2025.
1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.