Pictet Asset Management
HCA icon

Pictet Asset Management’s HCA Healthcare HCA Stock Holding History

Pictet 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 		$52.1M Sell
133,739
-27,289
-17% -$11.5M 0.05% 331
2026
Q1 		$76.2M Buy
161,028
+38,961
+32% +$19.6M 0.08% 248
2025
Q4 		$57M Sell
122,067
-16,605
-12% -$7.71M 0.06% 306
2025
Q3 		$59.1M Sell
138,672
-10,171
-7% -$3.94M 0.06% 290
2025
Q2 		$57M Sell
148,843
-2,836
-2% -$1.02M 0.06% 300
2025
Q1 		$52.4M Sell
151,679
-8,768
-5% -$2.82M 0.06% 295
2024
Q4 		$48.2M Buy
160,447
+18,180
+13% +$6.35M 0.05% 310
2024
Q3 		$57.8M Buy
142,267
+3,210
+2% +$1.18M 0.06% 270
2024
Q2 		$44.7M Buy
139,057
+6,177
+5% +$2.01M 0.05% 302
2024
Q1 		$44.3M Sell
132,880
-8,094
-6% -$2.47M 0.05% 331
2023
Q4 		$38.2M Buy
140,974
+26,855
+24% +$6.64M 0.04% 352
2023
Q3 		$28.1M Buy
+114,119
New +$31.2M 0.03% 387

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 $3.38T AUM 44.17% 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

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

Pictet Asset Management reduced its HCA Healthcare (HCA) stake by 17% in Q2 2026, selling an estimated $11.5M and leaving 133,739 shares worth $52.1M. The position accounts for 0.05% of the portfolio, ranked #331.

Pictet Asset Management first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $76.2M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Pictet Asset Management held 133,739 shares of HCA Healthcare worth $52.1M as of Q2 2026.
  • Pictet Asset Management sold 27,289 HCA Healthcare shares in Q2 2026, an estimated $11.5M.
  • HCA Healthcare made up 0.05% of Pictet Asset Management's portfolio in Q2 2026, its #331 holding.
  • Pictet Asset Management first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's HCA Healthcare position peaked at $76.2M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.