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LGT Fund Management’s HCA Healthcare HCA Stock Holding History

LGT Fund 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 		$12.7M Sell
32,688
-3,745
-10% -$1.58M 0.53% 34
2026
Q1 		$17.2M Buy
36,433
+12,472
+52% +$6.28M 0.75% 23
2025
Q4 		$11.3M Sell
23,961
-3,459
-13% -$1.61M 0.9% 25
2025
Q3 		$11.7M Hold
27,420
– – 0.95% 24
2025
Q2 		$10.5M Buy
27,420
+68
+0.2% +$24.5K 0.92% 25
2025
Q1 		$9.45M Buy
27,352
+1,153
+4% +$371K 0.85% 31
2024
Q4 		$7.86M Buy
26,199
+7,323
+39% +$2.56M 0.69% 42
2024
Q3 		$7.62M Sell
18,876
-3,188
-14% -$1.17M 0.79% 38
2024
Q2 		$7.09M Buy
22,064
+11,854
+116% +$3.85M 0.88% 34
2024
Q1 		$3.41M Sell
10,210
-200
-2% -$61.1K 1.42% 24
2023
Q4 		$2.82M Sell
10,410
-100
-1% -$24.7K 1.21% 33
2023
Q3 		$2.6M Buy
10,510
+300
+3% +$82.1K 1.26% 25
2023
Q2 		$3.1M Hold
10,210
– – 1.42% 19
2023
Q1 		$2.69M Hold
10,210
– – 1.15% 28
2022
Q4 		$2.45M Hold
10,210
– – 1.06% 35
2022
Q3 		$1.88M Sell
10,210
-8,897
-47% -$1.77M 0.88% 43
2022
Q2 		$3.21M Buy
19,107
+11,308
+145% +$2.43M 0.47% 58
2022
Q1 		$1.96M Buy
+7,799
New +$1.96M 0.26% 103

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

LGT Fund Management's HCA Position: Q2 2026 in Review

LGT Fund Management reduced its HCA Healthcare (HCA) stake by 10% in Q2 2026, selling an estimated $1.58M and leaving 32,688 shares worth $12.7M. The position accounts for 0.53% of the portfolio, ranked #34.

LGT Fund Management first reported a position in HCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.2M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • LGT Fund Management held 32,688 shares of HCA Healthcare worth $12.7M as of Q2 2026.
  • LGT Fund Management sold 3,745 HCA Healthcare shares in Q2 2026, an estimated $1.58M.
  • HCA Healthcare made up 0.53% of LGT Fund Management's portfolio in Q2 2026, its #34 holding.
  • LGT Fund Management first reported a position in HCA Healthcare in Q1 2022 and has held it in 18 quarters since.
  • LGT Fund Management's HCA Healthcare position peaked at $17.2M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.