NRC
HCA icon

New Republic Capital’s HCA Healthcare HCA Stock Holding History

New Republic 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 		$371K Buy
953
+19
+2% +$8.03K 0.09% 178
2026
Q1 		$442K Sell
934
-298
-24% -$150K 0.15% 122
2025
Q4 		$575K Buy
1,232
+196
+19% +$91K 0.15% 120
2025
Q3 		$442K Sell
1,036
-336
-24% -$130K 0.14% 100
2025
Q2 		$526K Buy
1,372
+42
+3% +$15.1K 0.19% 78
2025
Q1 		$460K Sell
1,330
-4
-0.3% -$1.29K 0.2% 84
2024
Q4 		$400K Sell
1,334
-676
-34% -$236K 0.26% 92
2024
Q3 		$817K Sell
2,010
-6
-0.3% -$2.2K 0.47% 45
2024
Q2 		$648K Sell
2,016
-31
-2% -$10.1K 0.33% 59
2024
Q1 		$684K Sell
2,047
-72
-3% -$22K 0.43% 51
2023
Q4 		$574K Buy
2,119
+23
+1% +$5.68K 0.41% 56
2023
Q3 		$516K Sell
2,096
-392
-16% -$107K 0.42% 56
2023
Q2 		$755K Buy
2,488
+24
+1% +$6.67K 0.52% 38
2023
Q1 		$650K Sell
2,464
-74
-3% -$18.8K 0.49% 40
2022
Q4 		$609K Buy
+2,538
New +$568K 0.48% 39

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 $3.38T AUM 44.17% 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

New Republic Capital's HCA Position: Q2 2026 in Review

New Republic Capital increased its HCA Healthcare (HCA) stake by 2% in Q2 2026, buying an estimated $8.03K and bringing the position to 953 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #178.

New Republic Capital first reported a position in HCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $817K in Q3 2024. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • New Republic Capital held 953 shares of HCA Healthcare worth $371K as of Q2 2026.
  • New Republic Capital bought 19 HCA Healthcare shares in Q2 2026, an estimated $8.03K.
  • HCA Healthcare made up 0.09% of New Republic Capital's portfolio in Q2 2026, its #178 holding.
  • New Republic Capital first reported a position in HCA Healthcare in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's HCA Healthcare position peaked at $817K in Q3 2024.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.