OQS
HCA icon

Occudo Quantitative Strategies’s HCA Healthcare HCA Stock Holding History

Occudo Quantitative Strategies’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 		$3.05M Sell
7,822
-2,344
-23% -$991K 0.16% 184
2026
Q1 		$4.42M Buy
10,166
+3,613
+55% +$1.82M 0.24% 127
2025
Q4 		$3.06M Buy
6,553
+3,945
+151% +$1.83M 0.2% 154
2025
Q3 		$1.11M Buy
+2,608
New +$1.01M 0.14% 217
2025
Q1 		– Sell
-947
Closed -$284K – 757
2024
Q4 		$284K Sell
947
-10,250
-92% -$3.58M 0.05% 469
2024
Q3 		$4.55M Buy
+11,197
New +$4.1M 0.83% 20
2024
Q2 		– Sell
-14,121
Closed -$4.71M – 853
2024
Q1 		$4.71M Buy
14,121
+6,192
+78% +$1.89M 0.82% 12
2023
Q4 		$2.15M Buy
+7,929
New +$1.96M 0.29% 86
2023
Q3 		– Sell
-11,943
Closed -$3.62M – 1112
2023
Q2 		$3.62M Buy
+11,943
New +$3.32M 0.38% 40
2022
Q3 		– Sell
-6,974
Closed -$1.17M – 1285
2022
Q2 		$1.17M Buy
+6,974
New +$1.5M 0.1% 332
2021
Q4 		– Sell
-2,482
Closed -$602K – 1140
2021
Q3 		$602K Buy
+2,482
New +$607K 0.07% 475

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

Occudo Quantitative Strategies's HCA Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its HCA Healthcare (HCA) stake by 23% in Q2 2026, selling an estimated $991K and leaving 7,822 shares worth $3.05M. The position accounts for 0.16% of the portfolio, ranked #184.

Occudo Quantitative Strategies first reported a position in HCA in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.71M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Occudo Quantitative Strategies held 7,822 shares of HCA Healthcare worth $3.05M as of Q2 2026.
  • Occudo Quantitative Strategies sold 2,344 HCA Healthcare shares in Q2 2026, an estimated $991K.
  • HCA Healthcare made up 0.16% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #184 holding.
  • Occudo Quantitative Strategies first reported a position in HCA Healthcare in Q3 2021 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's HCA Healthcare position peaked at $4.71M in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.