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Metropolis Capital’s HCA Healthcare HCA Stock Holding History

Metropolis Capital’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 		$431M Buy
910,564
+602,264
+195% +$255M 12.5% 2
2026
Q1 		$146M Sell
308,300
-172,379
-36% -$86.8M 4.93% 10
2025
Q4 		$224M Sell
480,679
-195,071
-29% -$90.6M 7.17% 8
2025
Q3 		$288M Buy
675,750
+72,721
+12% +$28.2M 9.06% 3
2025
Q2 		$231M Buy
603,029
+261,592
+77% +$94.3M 7.33% 6
2025
Q1 		$118M Buy
+341,437
New +$110M 4.38% 11
2020
Q1 		– Sell
-552,165
Closed -$81.6M – 13
2019
Q4 		$81.6M Buy
552,165
+80,462
+17% +$10.8M 11.34% 4
2019
Q3 		$56.8M Buy
471,703
+124,993
+36% +$16.2M 11.36% 5
2019
Q2 		$46.9M Buy
346,710
+108,200
+45% +$13.7M 10.74% 6
2019
Q1 		$31.1M Buy
238,510
+128,277
+116% +$17.2M 8.74% 7
2018
Q4 		$13.7M Buy
+110,233
New +$14.8M 5.13% 8

Other funds holding HCA

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Metropolis Capital's HCA Position: Q2 2026 in Review

Metropolis Capital increased its HCA Healthcare (HCA) stake by 195% in Q2 2026, buying an estimated $255M and bringing the position to 910,564 shares worth $431M. The position accounts for 12.5% of the portfolio, ranked #2.

Metropolis Capital first reported a position in HCA in Q4 2018 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Metropolis Capital held 910,564 shares of HCA Healthcare worth $431M as of Q2 2026.
  • Metropolis Capital bought 602,264 HCA Healthcare shares in Q2 2026, an estimated $255M.
  • HCA Healthcare made up 12.5% of Metropolis Capital's portfolio in Q2 2026, its #2 holding.
  • Metropolis Capital first reported a position in HCA Healthcare in Q4 2018 and has held it in 11 quarters since.
  • 257 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Metropolis Capital's 13F filing for Q2 2026, filed 22 Jul 2026.