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Penserra Capital Management’s HCA Healthcare HCA Stock Holding History

Penserra Capital 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 		$7K Hold
18
– – ﹤0.01% 926
2026
Q1 		$8K Hold
18
– – ﹤0.01% 889
2025
Q4 		$8K Hold
18
– – ﹤0.01% 863
2025
Q3 		$7K Sell
18
-3
-14% -$1.16K ﹤0.01% 858
2025
Q2 		$8K Sell
21
-3,299
-99% -$1.19M ﹤0.01% 835
2025
Q1 		$1.15M Buy
3,320
+1,979
+148% +$636K 0.02% 390
2024
Q4 		$401K Buy
1,341
+411
+44% +$144K 0.01% 599
2024
Q3 		$377K Buy
930
+10
+1% +$3.66K 0.01% 568
2024
Q2 		$296K Sell
920
-40
-4% -$13K ﹤0.01% 662
2024
Q1 		$320K Sell
960
-869
-48% -$266K ﹤0.01% 657
2023
Q4 		$494K Sell
1,829
-389
-18% -$96.1K 0.01% 539
2023
Q3 		$545K Sell
2,218
-156
-7% -$42.7K 0.01% 484
2023
Q2 		$719K Buy
2,374
+1,201
+102% +$334K 0.01% 429
2023
Q1 		$309K Hold
1,173
– – 0.01% 605
2022
Q4 		$280K Sell
1,173
-276
-19% -$61.8K 0.01% 621
2022
Q3 		$266K Buy
1,449
+36
+3% +$7.17K 0.01% 544
2022
Q2 		$237K Buy
1,413
+226
+19% +$48.6K 0.01% 650
2022
Q1 		$297K Buy
1,187
+73
+7% +$18.3K 0.01% 626
2021
Q4 		$286K Buy
1,114
+160
+17% +$39.2K 0.01% 604
2021
Q3 		$231K Buy
954
+93
+11% +$22.7K ﹤0.01% 593
2021
Q2 		$178K Buy
861
+196
+29% +$39.9K ﹤0.01% 665
2021
Q1 		$125K Buy
665
+104
+19% +$18.3K ﹤0.01% 656
2020
Q4 		$92K Buy
561
+119
+27% +$17.4K ﹤0.01% 610
2020
Q3 		$55K Buy
442
+52
+13% +$6.44K ﹤0.01% 617
2020
Q2 		$37K Sell
390
-16
-4% -$1.66K ﹤0.01% 657
2020
Q1 		$43K Buy
406
+112
+38% +$14.5K ﹤0.01% 701
2019
Q4 		$41K Buy
294
+99
+51% +$13.3K ﹤0.01% 723
2019
Q3 		$26K Buy
+195
New +$25.2K ﹤0.01% 727
2018
Q3 		– Sell
-488
Closed -$50K – 715
2018
Q2 		$50K Buy
488
+119
+32% +$12K ﹤0.01% 459
2018
Q1 		$35K Buy
+369
New +$35.8K ﹤0.01% 430

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

Penserra Capital Management's HCA Position: Q2 2026 in Review

Penserra Capital Management held its HCA Healthcare (HCA) position steady in Q2 2026 at 18 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Penserra Capital Management first reported a position in HCA in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.15M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Penserra Capital Management held 18 shares of HCA Healthcare worth $7K as of Q2 2026.
  • Penserra Capital Management left its HCA Healthcare share count unchanged in Q2 2026.
  • HCA Healthcare made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #926 holding.
  • Penserra Capital Management first reported a position in HCA Healthcare in Q1 2018 and has held it in 30 quarters since.
  • Penserra Capital Management's HCA Healthcare position peaked at $1.15M in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.