PHS
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PFM Health Sciences’s HCA Healthcare HCA Stock Holding History

PFM Health Sciences’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 		– Sell
-4,600
Closed -$2.18M – 106
2026
Q1 		$2.18M Buy
+4,600
New +$2.32M 0.2% 76

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

PFM Health Sciences's HCA Position: Q2 2026 in Review

PFM Health Sciences reduced its HCA Healthcare (HCA) stake by 38% in Q2 2026, selling an estimated $2.14M and leaving 8,295 shares worth $3.23M. The position accounts for 0.28% of the portfolio, ranked #80.

PFM Health Sciences first reported a position in HCA in Q2 2013 and has held it in 48 quarters since. The position peaked at $250M in Q1 2014. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • PFM Health Sciences held 8,295 shares of HCA Healthcare worth $3.23M as of Q2 2026.
  • PFM Health Sciences sold 5,056 HCA Healthcare shares in Q2 2026, an estimated $2.14M.
  • HCA Healthcare made up 0.28% of PFM Health Sciences's portfolio in Q2 2026, its #80 holding.
  • PFM Health Sciences first reported a position in HCA Healthcare in Q2 2013 and has held it in 48 quarters since.
  • PFM Health Sciences's HCA Healthcare position peaked at $250M in Q1 2014.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on PFM Health Sciences's 13F filing for Q2 2026, filed 14 Aug 2026.