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Metis Global Partners’s HCA Healthcare HCA Stock Holding History

Metis Global 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 		$1.46M Sell
3,748
-742
-17% -$314K 0.03% 375
2026
Q1 		$2.12M Sell
4,490
-619
-12% -$312K 0.05% 286
2025
Q4 		$2.39M Sell
5,109
-1,653
-24% -$767K 0.06% 281
2025
Q3 		$2.88M Sell
6,762
-560
-8% -$217K 0.07% 246
2025
Q2 		$2.81M Sell
7,322
-1,172
-14% -$422K 0.07% 238
2025
Q1 		$2.94M Buy
8,494
+1,225
+17% +$394K 0.08% 221
2024
Q4 		$2.18M Sell
7,269
-152
-2% -$53.1K 0.07% 261
2024
Q3 		$3.02M Sell
7,421
-18
-0.2% -$6.59K 0.09% 186
2024
Q2 		$2.39M Sell
7,439
-127
-2% -$41.3K 0.08% 210
2024
Q1 		$2.52M Sell
7,566
-110
-1% -$33.6K 0.09% 198
2023
Q4 		$2.08M Sell
7,676
-1,263
-14% -$312K 0.08% 224
2023
Q3 		$2.2M Buy
8,939
+1,379
+18% +$377K 0.11% 194
2023
Q2 		$2.29M Sell
7,560
-401
-5% -$111K 0.12% 167
2023
Q1 		$2.1M Buy
7,961
+2,217
+39% +$563K 0.13% 154
2022
Q4 		$1.38M Buy
5,744
+2,402
+72% +$538K 0.12% 194
2022
Q3 		$614K Sell
3,342
-129
-4% -$25.7K 0.1% 232
2022
Q2 		$583K Sell
3,471
-926
-21% -$199K 0.09% 252
2022
Q1 		$1.1M Buy
4,397
+1,744
+66% +$438K 0.13% 143
2021
Q4 		$682K Buy
+2,653
New +$649K 0.19% 123

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

Metis Global Partners's HCA Position: Q2 2026 in Review

Metis Global Partners reduced its HCA Healthcare (HCA) stake by 17% in Q2 2026, selling an estimated $314K and leaving 3,748 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #375.

Metis Global Partners first reported a position in HCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.02M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Metis Global Partners held 3,748 shares of HCA Healthcare worth $1.46M as of Q2 2026.
  • Metis Global Partners sold 742 HCA Healthcare shares in Q2 2026, an estimated $314K.
  • HCA Healthcare made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #375 holding.
  • Metis Global Partners first reported a position in HCA Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's HCA Healthcare position peaked at $3.02M in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.