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NEOS Investment Management’s HCA Healthcare HCA Stock Holding History

NEOS Investment Management’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 		$9.88M Buy
25,349
+2,724
+12% +$1.15M 0.04% 272
2026
Q1 		$10.7M Buy
22,625
+792
+4% +$399K 0.05% 228
2025
Q4 		$10.2M Buy
21,833
+2,470
+13% +$1.15M 0.06% 224
2025
Q3 		$8.25M Buy
19,363
+2,549
+15% +$988K 0.06% 225
2025
Q2 		$6.44M Buy
16,814
+3,566
+27% +$1.28M 0.08% 209
2025
Q1 		$4.58M Buy
13,248
+2,504
+23% +$805K 0.09% 207
2024
Q4 		$3.22M Buy
10,744
+2,487
+30% +$869K 0.08% 226
2024
Q3 		$3.36M Buy
8,257
+1,624
+24% +$595K 0.1% 180
2024
Q2 		$2.13M Buy
6,633
+1,992
+43% +$647K 0.09% 210
2024
Q1 		$1.55M Buy
4,641
+1,833
+65% +$560K 0.1% 199
2023
Q4 		$760K Buy
2,808
+576
+26% +$142K 0.07% 219
2023
Q3 		$549K Buy
+2,232
New +$611K 0.07% 201

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 $60.8B AUM 26.63% 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

NEOS Investment Management's HCA Position: Q2 2026 in Review

NEOS Investment Management increased its HCA Healthcare (HCA) stake by 12% in Q2 2026, buying an estimated $1.15M and bringing the position to 25,349 shares worth $9.88M. The position accounts for 0.04% of the portfolio, ranked #272.

NEOS Investment Management first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • NEOS Investment Management held 25,349 shares of HCA Healthcare worth $9.88M as of Q2 2026.
  • NEOS Investment Management bought 2,724 HCA Healthcare shares in Q2 2026, an estimated $1.15M.
  • HCA Healthcare made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #272 holding.
  • NEOS Investment Management first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's HCA Healthcare position peaked at $10.7M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.