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North Dakota State Investment Board’s HCA Healthcare HCA Stock Holding History

North Dakota State Investment Board’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 		$1.72M Sell
4,400
-295
-6% -$125K 0.07% 234
2026
Q1 		$2.22M Sell
4,695
-1,172
-20% -$590K 0.1% 159
2025
Q4 		$2.74M Buy
+5,867
New +$2.72M 0.1% 147

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

North Dakota State Investment Board's HCA Position: Q2 2026 in Review

North Dakota State Investment Board reduced its HCA Healthcare (HCA) stake by 6.3% in Q2 2026, selling an estimated $125K and leaving 4,400 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #234.

North Dakota State Investment Board first reported a position in HCA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • North Dakota State Investment Board held 4,400 shares of HCA Healthcare worth $1.72M as of Q2 2026.
  • North Dakota State Investment Board sold 295 HCA Healthcare shares in Q2 2026, an estimated $125K.
  • HCA Healthcare made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #234 holding.
  • North Dakota State Investment Board first reported a position in HCA Healthcare in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's HCA Healthcare position peaked at $2.74M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.