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Optas LLC’s HCA Healthcare HCA Stock Holding History

Optas LLC’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 		$302K Sell
774
-386
-33% -$163K 0.04% 314
2026
Q1 		$549K Buy
1,160
+156
+16% +$78.5K 0.08% 151
2025
Q4 		$469K Buy
1,004
+244
+32% +$113K 0.07% 185
2025
Q3 		$324K Buy
760
+33
+5% +$12.8K 0.06% 233
2025
Q2 		$279K Buy
727
+85
+13% +$30.6K 0.05% 234
2025
Q1 		$222K Buy
+642
New +$206K 0.04% 260
2024
Q4 		– Sell
-785
Closed -$319K – 286
2024
Q3 		$319K Buy
785
+147
+23% +$53.8K 0.07% 160
2024
Q2 		$205K Buy
+638
New +$207K 0.05% 193

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
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
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Optas LLC's HCA Position: Q2 2026 in Review

Optas LLC reduced its HCA Healthcare (HCA) stake by 33% in Q2 2026, selling an estimated $163K and leaving 774 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #314.

Optas LLC first reported a position in HCA in Q2 2024 and has held it in 8 quarters since. The position peaked at $549K in Q1 2026. 307 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Optas LLC held 774 shares of HCA Healthcare worth $302K as of Q2 2026.
  • Optas LLC sold 386 HCA Healthcare shares in Q2 2026, an estimated $163K.
  • HCA Healthcare made up 0.04% of Optas LLC's portfolio in Q2 2026, its #314 holding.
  • Optas LLC first reported a position in HCA Healthcare in Q2 2024 and has held it in 8 quarters since.
  • Optas LLC's HCA Healthcare position peaked at $549K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.