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OP Asset Management’s HCA Healthcare HCA Stock Holding History

OP Asset 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 		$6.74M Sell
17,290
-9,934
-36% -$4.2M 0.07% 206
2026
Q1 		$12.9M Sell
27,224
-3,302
-11% -$1.66M 0.13% 108
2025
Q4 		$14.3M Buy
30,526
+9,551
+46% +$4.43M 0.17% 100
2025
Q3 		$8.94M Sell
20,975
-29
-0.1% -$11.2K 0.11% 142
2025
Q2 		$8.05M Buy
21,004
+196
+0.9% +$70.6K 0.12% 147
2025
Q1 		$7.19M Buy
+20,808
New +$6.69M 0.12% 151

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OP Asset Management's HCA Position: Q2 2026 in Review

OP Asset Management reduced its HCA Healthcare (HCA) stake by 36% in Q2 2026, selling an estimated $4.2M and leaving 17,290 shares worth $6.74M. The position accounts for 0.07% of the portfolio, ranked #206.

OP Asset Management first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.3M in Q4 2025. 404 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • OP Asset Management held 17,290 shares of HCA Healthcare worth $6.74M as of Q2 2026.
  • OP Asset Management sold 9,934 HCA Healthcare shares in Q2 2026, an estimated $4.2M.
  • HCA Healthcare made up 0.07% of OP Asset Management's portfolio in Q2 2026, its #206 holding.
  • OP Asset Management first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's HCA Healthcare position peaked at $14.3M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.