Matthew Hamilton Rosenberg’s HCA Healthcare HCA Stock Holding History

Matthew Hamilton Rosenberg’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	$348K	Buy	893 +27	+3%	+$11.4K	0.06%	149
2026 Q1	$410K	Hold	866	–	–	0.08%	109
2025 Q4	$404K	Hold	866	–	–	0.08%	109
2025 Q3	$369K	Hold	866	–	–	0.08%	122
2025 Q2	$332K	Sell	866 -48	-5%	-$17.3K	0.08%	128
2025 Q1	$316K	Hold	914	–	–	0.08%	118
2024 Q4	$274K	Hold	914	–	–	0.07%	136
2024 Q3	$371K	Hold	914	–	–	0.1%	97
2024 Q2	$288K	Hold	914	–	–	0.09%	127
2024 Q1	$302K	Sell	914 -51	-5%	-$15.6K	0.09%	118
2023 Q4	$261K	Buy	965 +11	+1%	+$2.72K	0.08%	137
2023 Q3	$235K	Hold	954	–	–	0.08%	143
2023 Q2	$290K	Hold	954	–	–	0.1%	117
2023 Q1	$252K	Hold	954	–	–	0.08%	151
2022 Q4	$229K	Buy	954 +35	+4%	+$7.84K	0.08%	160
2022 Q3	$169K	Hold	919	–	–	0.07%	186
2022 Q2	$161K	Hold	919	–	–	0.06%	200
2022 Q1	$230K	Hold	919	–	–	0.08%	161
2021 Q4	$236K	Hold	919	–	–	0.08%	157
2021 Q3	$223K	Hold	919	–	–	0.09%	150
2021 Q2	$190K	Hold	919	–	–	0.1%	144
2021 Q1	$173K	Hold	919	–	–	0.1%	145
2020 Q4	$151K	Hold	919	–	–	0.09%	152
2020 Q3	$115K	Hold	919	–	–	0.08%	175
2020 Q2	$89K	Hold	919	–	–	0.07%	215
2020 Q1	$83K	Buy	+919	New	+$119K	0.08%	162

Other funds holding HCA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matthew Hamilton Rosenberg's HCA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its HCA Healthcare (HCA) stake by 3.1% in Q2 2026, buying an estimated $11.4K and bringing the position to 893 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #149.

Matthew Hamilton Rosenberg first reported a position in HCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $410K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Matthew Hamilton Rosenberg held 893 shares of HCA Healthcare worth $348K as of Q2 2026.
Matthew Hamilton Rosenberg bought 27 HCA Healthcare shares in Q2 2026, an estimated $11.4K.
HCA Healthcare made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #149 holding.
Matthew Hamilton Rosenberg first reported a position in HCA Healthcare in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's HCA Healthcare position peaked at $410K in Q1 2026.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.