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Lawson Kroeker Investment Management’s HCA Healthcare HCA Stock Holding History

Lawson Kroeker Investment 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 		$10.3M Buy
26,383
+769
+3% +$325K 2.85% 14
2026
Q1 		$12.1M Sell
25,614
-3,759
-13% -$1.89M 3.53% 7
2025
Q4 		$13.7M Sell
29,373
-22,690
-44% -$10.5M 4.08% 5
2025
Q3 		$22.2M Sell
52,063
-402
-0.8% -$156K 4.05% 4
2025
Q2 		$20.1M Sell
52,465
-232
-0.4% -$83.6K 3.74% 6
2025
Q1 		$18.2M Sell
52,697
-732
-1% -$235K 3.36% 5
2024
Q4 		$16M Buy
53,429
+455
+0.9% +$159K 3.02% 8
2024
Q3 		$21.5M Sell
52,974
-151
-0.3% -$55.3K 3.92% 3
2024
Q2 		$17.1M Buy
53,125
+831
+2% +$270K 3.3% 7
2024
Q1 		$17.4M Sell
52,294
-288
-0.5% -$88K 3.31% 7
2023
Q4 		$14.2M Buy
52,582
+30,699
+140% +$7.59M 2.92% 9
2023
Q3 		$5.38M Buy
21,883
+49
+0.2% +$13.4K 1.19% 33
2023
Q2 		$6.63M Sell
21,834
-96
-0.4% -$26.7K 1.59% 27
2023
Q1 		$5.78M Buy
+21,930
New +$5.57M 1.3% 29

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Lawson Kroeker Investment Management's HCA Position: Q2 2026 in Review

Lawson Kroeker Investment Management increased its HCA Healthcare (HCA) stake by 3% in Q2 2026, buying an estimated $325K and bringing the position to 26,383 shares worth $10.3M. The position accounts for 2.85% of the portfolio, ranked #14.

Lawson Kroeker Investment Management first reported a position in HCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.2M in Q3 2025. 750 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Lawson Kroeker Investment Management held 26,383 shares of HCA Healthcare worth $10.3M as of Q2 2026.
  • Lawson Kroeker Investment Management bought 769 HCA Healthcare shares in Q2 2026, an estimated $325K.
  • HCA Healthcare made up 2.85% of Lawson Kroeker Investment Management's portfolio in Q2 2026, its #14 holding.
  • Lawson Kroeker Investment Management first reported a position in HCA Healthcare in Q1 2023 and has held it in 14 quarters since.
  • Lawson Kroeker Investment Management's HCA Healthcare position peaked at $22.2M in Q3 2025.
  • 750 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.