Lyrical Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255M | Sell |
654,071
-14,574
| -2% | -$6.16M | 3.23% | 12 |
|
|
2026
Q1 | $316M | Sell |
668,645
-46,474
| -6% | -$23.4M | 4.83% | 7 |
|
|
2025
Q4 | $334M | Sell |
715,119
-37,350
| -5% | -$17.3M | 4.37% | 8 |
|
|
2025
Q3 | $321M | Buy |
752,469
+45,003
| +6% | +$17.4M | 4.52% | 10 |
|
|
2025
Q2 | $271M | Sell |
707,466
-56,002
| -7% | -$20.2M | 3.91% | 10 |
|
|
2025
Q1 | $264M | Sell |
763,468
-8,223
| -1% | -$2.64M | 4.01% | 12 |
|
|
2024
Q4 | $232M | Buy |
771,691
+177
| +0% | +$61.9K | 3.42% | 14 |
|
|
2024
Q3 | $314M | Sell |
771,514
-30,372
| -4% | -$11.1M | 4.57% | 5 |
|
|
2024
Q2 | $258M | Sell |
801,886
-13,124
| -2% | -$4.26M | 4.14% | 10 |
|
|
2024
Q1 | $272M | Buy |
815,010
+14,078
| +2% | +$4.3M | 4.04% | 9 |
|
|
2023
Q4 | $217M | Buy |
800,932
+11,536
| +1% | +$2.85M | 3.54% | 11 |
|
|
2023
Q3 | $194M | Buy |
789,396
+4,167
| +0.5% | +$1.14M | 3.67% | 10 |
|
|
2023
Q2 | $238M | Sell |
785,229
-300,836
| -28% | -$83.6M | 4.46% | 5 |
|
|
2023
Q1 | $286M | Sell |
1,086,065
-56,824
| -5% | -$14.4M | 5.58% | 4 |
|
|
2022
Q4 | $210M | Sell |
1,142,889
-36,245
| -3% | -$8.12M | 4.44% | 6 |
|
|
2022
Q3 | $217M | Buy |
1,179,134
+182,687
| +18% | +$36.4M | 4.48% | 7 |
|
|
2022
Q2 | $167M | Sell |
996,447
-5,111
| -0.5% | -$1.1M | 2.91% | 19 |
|
|
2022
Q1 | $251M | Buy |
1,001,558
+23,049
| +2% | +$5.79M | 3.47% | 10 |
|
|
2021
Q4 | $251M | Sell |
978,509
-112,055
| -10% | -$27.4M | 3.37% | 13 |
|
|
2021
Q3 | $265M | Sell |
1,090,564
-687,264
| -39% | -$168M | 3.4% | 11 |
|
|
2021
Q2 | $368M | Sell |
1,777,828
-333,158
| -16% | -$67.9M | 4.45% | 5 |
|
|
2021
Q1 | $398M | Buy |
2,110,986
+6,446
| +0.3% | +$1.14M | 4.67% | 4 |
|
|
2020
Q4 | $346M | Buy |
2,104,540
+15,188
| +0.7% | +$2.22M | 4.78% | 6 |
|
|
2020
Q3 | $261M | Sell |
2,089,352
-52,285
| -2% | -$6.47M | 4.73% | 9 |
|
|
2020
Q2 | $208M | Sell |
2,141,637
-500,234
| -19% | -$52M | 4.1% | 8 |
|
|
2020
Q1 | $237M | Sell |
2,641,871
-433,490
| -14% | -$56.1M | 5.83% | 2 |
|
|
2019
Q4 | $455M | Buy |
3,075,361
+232
| +0% | +$31.2K | 6.18% | 1 |
|
|
2019
Q3 | $370M | Sell |
3,075,129
-275,818
| -8% | -$35.6M | 5.57% | 3 |
|
|
2019
Q2 | $453M | Sell |
3,350,947
-145,667
| -4% | -$18.4M | 6.27% | 1 |
|
|
2019
Q1 | $456M | Sell |
3,496,614
-67,334
| -2% | -$9.04M | 6.11% | 2 |
|
|
2018
Q4 | $444M | Sell |
3,563,948
-514,264
| -13% | -$69M | 6.69% | 2 |
|
|
2018
Q3 | $567M | Buy |
4,078,212
+80,081
| +2% | +$9.97M | 6.84% | 1 |
|
|
2018
Q2 | $410M | Buy |
3,998,131
+41,513
| +1% | +$4.2M | 5.12% | 3 |
|
|
2018
Q1 | $384M | Buy |
3,956,618
+267,514
| +7% | +$26M | 4.7% | 3 |
|
|
2017
Q4 | $324M | Buy |
+3,689,104
| New | +$296M | 3.96% | 9 |
|
Other funds holding HCA
Lyrical Asset Management's HCA Position: Q2 2026 in Review
Lyrical Asset Management reduced its HCA Healthcare (HCA) stake by 2.2% in Q2 2026, selling an estimated $6.16M and leaving 654,071 shares worth $255M. The position accounts for 3.23% of the portfolio, ranked #12.
Lyrical Asset Management first reported a position in HCA in Q4 2017 and has held it in 35 quarters since. The position peaked at $567M in Q3 2018. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.
- Lyrical Asset Management held 654,071 shares of HCA Healthcare worth $255M as of Q2 2026.
- Lyrical Asset Management sold 14,574 HCA Healthcare shares in Q2 2026, an estimated $6.16M.
- HCA Healthcare made up 3.23% of Lyrical Asset Management's portfolio in Q2 2026, its #12 holding.
- Lyrical Asset Management first reported a position in HCA Healthcare in Q4 2017 and has held it in 35 quarters since.
- Lyrical Asset Management's HCA Healthcare position peaked at $567M in Q3 2018.
- 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.
Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.