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Life Cycle Investment Partners’s HCA Healthcare HCA Stock Holding History

Life Cycle Investment Partners’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 		$356M Buy
912,404
+218,204
+31% +$92.2M 1.66% 14
2026
Q1 		$329M Sell
694,200
-106,977
-13% -$53.9M 2.09% 12
2025
Q4 		$374M Buy
+801,177
New +$372M 2.62% 11

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 $60.8B AUM 26.63% 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

Life Cycle Investment Partners's HCA Position: Q2 2026 in Review

Life Cycle Investment Partners increased its HCA Healthcare (HCA) stake by 31% in Q2 2026, buying an estimated $92.2M and bringing the position to 912,404 shares worth $356M. The position accounts for 1.66% of the portfolio, ranked #14.

Life Cycle Investment Partners first reported a position in HCA in Q4 2025 and has held it in 3 quarters since. The position peaked at $374M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Life Cycle Investment Partners held 912,404 shares of HCA Healthcare worth $356M as of Q2 2026.
  • Life Cycle Investment Partners bought 218,204 HCA Healthcare shares in Q2 2026, an estimated $92.2M.
  • HCA Healthcare made up 1.66% of Life Cycle Investment Partners's portfolio in Q2 2026, its #14 holding.
  • Life Cycle Investment Partners first reported a position in HCA Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Life Cycle Investment Partners's HCA Healthcare position peaked at $374M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.