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Picton Mahoney Asset Management’s HCA Healthcare HCA Stock Holding History

Picton Mahoney 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 		– Sell
-809
Closed -$383K – 1503
2026
Q1 		$383K Buy
809
+30
+4% +$15.1K ﹤0.01% 798
2025
Q4 		$364K Buy
779
+776
+25,867% +$360K ﹤0.01% 735
2025
Q3 		$1K Hold
3
– – ﹤0.01% 936
2025
Q2 		$1K Hold
3
– – ﹤0.01% 819
2025
Q1 		$1K Hold
3
– – ﹤0.01% 787
2024
Q4 		$1K Hold
3
– – ﹤0.01% 689
2024
Q3 		$1K Sell
3
-6,357
-100% -$2.33M ﹤0.01% 682
2024
Q2 		$2.04M Sell
6,360
-2,720
-30% -$884K 0.08% 216
2024
Q1 		$3.03M Sell
9,080
-600
-6% -$183K 0.09% 180
2023
Q4 		$2.62M Sell
9,680
-1,435
-13% -$355K 0.07% 179
2023
Q3 		$2.73M Buy
11,115
+1,050
+10% +$287K 0.08% 182
2023
Q2 		$3.06M Buy
10,065
+725
+8% +$202K 0.13% 186
2023
Q1 		$2.46M Buy
9,340
+8,585
+1,137% +$2.18M 0.11% 219
2022
Q4 		$181K Buy
+755
New +$169K 0.01% 443
2015
Q4 		– Sell
-22,800
Closed -$1.76M – 323
2015
Q3 		$1.76M Sell
22,800
-113,000
-83% -$10M 0.1% 143
2015
Q2 		$12.3M Sell
135,800
-4,700
-3% -$377K 0.61% 61
2015
Q1 		$10.6M Sell
140,500
-3,400
-2% -$244K 0.4% 75
2014
Q4 		$10.6M Buy
143,900
+46,200
+47% +$3.25M 0.5% 73
2014
Q3 		$6.89K Buy
+97,700
New +$6.46M 0.37% 91
2013
Q4 		– Sell
-145,600
Closed -$6.22M – 364
2013
Q3 		$6.22M Buy
145,600
+6,400
+5% +$250K 0.41% 84
2013
Q2 		$5.02M Buy
+139,200
New +$5.38M 0.37% 93

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

Picton Mahoney Asset Management's HCA Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 809 shares — an estimated $383K sold.

Picton Mahoney Asset Management first reported a position in HCA in Q2 2013 and held it in 21 quarters. The position peaked at $12.3M in Q2 2015. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 809 HCA Healthcare shares in Q2 2026, an estimated $383K.
  • Picton Mahoney Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 21 quarters.
  • Picton Mahoney Asset Management's HCA Healthcare position peaked at $12.3M in Q2 2015.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.