Osaic Holdings
HCA icon

Osaic Holdings’s HCA Healthcare HCA Stock Holding History

Osaic Holdings’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 		$34.8M Sell
89,321
-25,621
-22% -$10.8M 0.04% 460
2026
Q1 		$54.4M Buy
114,942
+34,464
+43% +$17.3M 0.08% 254
2025
Q4 		$37.6M Sell
80,478
-4,912
-6% -$2.28M 0.05% 359
2025
Q3 		$35.5M Buy
85,390
+15,049
+21% +$5.83M 0.05% 403
2025
Q2 		$26.5M Buy
70,341
+39,760
+130% +$14.3M 0.05% 404
2025
Q1 		$10.6M Sell
30,581
-23,759
-44% -$7.64M 0.02% 654
2024
Q4 		$13.6M Buy
54,340
+10,574
+24% +$3.7M 0.03% 532
2024
Q3 		$17.8M Sell
43,766
-9,212
-17% -$3.37M 0.04% 450
2024
Q2 		$17M Buy
52,978
+12,073
+30% +$3.92M 0.04% 454
2024
Q1 		$13.6M Sell
40,905
-22,990
-36% -$7.03M 0.03% 548
2023
Q4 		$17.3M Sell
63,895
-28,671
-31% -$7.09M 0.03% 529
2023
Q3 		$22.8M Buy
92,566
+31,686
+52% +$8.67M 0.03% 496
2023
Q2 		$18.5M Buy
60,880
+16,725
+38% +$4.65M 0.03% 494
2023
Q1 		$11.7M Sell
44,155
-2,657
-6% -$675K 0.02% 694
2022
Q4 		$11.2M Sell
46,812
-266
-0.6% -$59.6K 0.02% 681
2022
Q3 		$8.66M Buy
47,078
+192
+0.4% +$38.2K 0.02% 731
2022
Q2 		$7.88M Sell
46,886
-8,641
-16% -$1.86M 0.02% 791
2022
Q1 		$13.6M Sell
55,527
-2,044
-4% -$513K 0.03% 599
2021
Q4 		$14.8M Buy
57,571
+12,261
+27% +$3M 0.03% 544
2021
Q3 		$11M Buy
45,310
+6,430
+17% +$1.57M 0.02% 629
2021
Q2 		$8.05M Buy
38,880
+9,268
+31% +$1.89M 0.02% 759
2021
Q1 		$5.58M Buy
29,612
+883
+3% +$156K 0.01% 897
2020
Q4 		$4.72M Buy
28,729
+276
+1% +$40.4K 0.01% 906
2020
Q3 		$3.47M Buy
28,453
+3,551
+14% +$440K 0.01% 968
2020
Q2 		$2.41M Buy
24,902
+8,264
+50% +$859K 0.01% 1141
2020
Q1 		$1.11M Buy
+16,638
New +$2.15M ﹤0.01% 1466

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

Osaic Holdings's HCA Position: Q2 2026 in Review

Osaic Holdings reduced its HCA Healthcare (HCA) stake by 22% in Q2 2026, selling an estimated $10.8M and leaving 89,321 shares worth $34.8M. The position accounts for 0.04% of the portfolio, ranked #460.

Osaic Holdings first reported a position in HCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $54.4M in Q1 2026. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Osaic Holdings held 89,321 shares of HCA Healthcare worth $34.8M as of Q2 2026.
  • Osaic Holdings sold 25,621 HCA Healthcare shares in Q2 2026, an estimated $10.8M.
  • HCA Healthcare made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #460 holding.
  • Osaic Holdings first reported a position in HCA Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HCA Healthcare position peaked at $54.4M in Q1 2026.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.