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Munich Reinsurance’s HCA Healthcare HCA Stock Holding History

Munich Reinsurance’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 		$724K Sell
1,857
-20,009
-92% -$8.46M 0.02% 130
2026
Q1 		$10.3M Sell
21,866
-2,379
-10% -$1.2M 0.25% 72
2025
Q4 		$11.5M Buy
24,245
+18,676
+335% +$8.67M 0.28% 66
2025
Q3 		$2.37M Buy
+5,569
New +$2.16M 0.06% 136

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

Munich Reinsurance's HCA Position: Q2 2026 in Review

Munich Reinsurance reduced its HCA Healthcare (HCA) stake by 92% in Q2 2026, selling an estimated $8.46M and leaving 1,857 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #130.

Munich Reinsurance first reported a position in HCA in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.5M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Munich Reinsurance held 1,857 shares of HCA Healthcare worth $724K as of Q2 2026.
  • Munich Reinsurance sold 20,009 HCA Healthcare shares in Q2 2026, an estimated $8.46M.
  • HCA Healthcare made up 0.02% of Munich Reinsurance's portfolio in Q2 2026, its #130 holding.
  • Munich Reinsurance first reported a position in HCA Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's HCA Healthcare position peaked at $11.5M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.