Maj Invest Holding A/S’s HCA Healthcare HCA Stock Holding History

Maj Invest Holding A/S’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	$90.6M	Buy	232,486 +60,011	+35%	+$25.4M	4.12%	15
2026 Q1	$81.6M	Sell	172,475 -2,119	-1%	-$1.07M	3.59%	15
2025 Q4	$81.5M	Sell	174,594 -163,916	-48%	-$76.1M	3.79%	16
2025 Q3	$144M	Buy	338,510 +19,460	+6%	+$7.54M	4.93%	11
2025 Q2	$122M	Buy	319,050 +1,224	+0.4%	+$441K	4.28%	14
2025 Q1	$110M	Buy	+317,826	New	+$102M	3.97%	16

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Maj Invest Holding A/S's HCA Position: Q2 2026 in Review

Maj Invest Holding A/S increased its HCA Healthcare (HCA) stake by 35% in Q2 2026, buying an estimated $25.4M and bringing the position to 232,486 shares worth $90.6M. The position accounts for 4.12% of the portfolio, ranked #15.

Maj Invest Holding A/S first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $144M in Q3 2025. 819 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Maj Invest Holding A/S held 232,486 shares of HCA Healthcare worth $90.6M as of Q2 2026.
Maj Invest Holding A/S bought 60,011 HCA Healthcare shares in Q2 2026, an estimated $25.4M.
HCA Healthcare made up 4.12% of Maj Invest Holding A/S's portfolio in Q2 2026, its #15 holding.
Maj Invest Holding A/S first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
Maj Invest Holding A/S's HCA Healthcare position peaked at $144M in Q3 2025.
819 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Maj Invest Holding A/S's 13F filing for Q2 2026, filed 9 Jul 2026.