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NFJ Investment Group’s HCA Healthcare HCA Stock Holding History

NFJ Investment Group’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 		– Sell
-50,967
Closed -$24.1M – 230
2026
Q1 		$24.1M Sell
50,967
-2,867
-5% -$1.44M 0.91% 42
2025
Q4 		$25.1M Sell
53,834
-17,969
-25% -$8.34M 0.9% 38
2025
Q3 		$30.6M Sell
71,803
-1,528
-2% -$592K 1.05% 30
2025
Q2 		$28.1M Sell
73,331
-39,592
-35% -$14.3M 0.98% 31
2025
Q1 		$39M Buy
+112,923
New +$36.3M 1.31% 20

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

NFJ Investment Group's HCA Position: Q2 2026 in Review

NFJ Investment Group sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 50,967 shares — an estimated $24.1M sold.

NFJ Investment Group first reported a position in HCA in Q1 2025 and held it in 5 quarters. The position peaked at $39M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • NFJ Investment Group reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 50,967 HCA Healthcare shares in Q2 2026, an estimated $24.1M.
  • NFJ Investment Group first reported a position in HCA Healthcare in Q1 2025 and held it in 5 quarters.
  • NFJ Investment Group's HCA Healthcare position peaked at $39M in Q1 2025.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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