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Plato Investment Management’s HCA Healthcare HCA Stock Holding History

Plato Investment 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 		$2.68M Buy
6,919
+1,018
+17% +$430K 0.15% 147
2026
Q1 		$2.79M Buy
5,901
+1,993
+51% +$1M 0.19% 121
2025
Q4 		$1.83M Buy
3,908
+22
+0.6% +$10.2K 0.12% 182
2025
Q3 		$1.64M Hold
3,886
– – 0.11% 195
2025
Q2 		$1.48M Buy
3,886
+2
+0.1% +$721 0.11% 192
2025
Q1 		$1.36M Sell
3,884
-1,144
-23% -$368K 0.11% 196
2024
Q4 		$1.51M Buy
5,028
+258
+5% +$90.2K 0.11% 189
2024
Q3 		$1.94M Buy
4,770
+1,624
+52% +$595K 0.16% 154
2024
Q2 		$1.01M Buy
3,146
+6
+0.2% +$1.95K 0.09% 205
2024
Q1 		$1.05M Buy
3,140
+2,730
+666% +$834K 0.11% 201
2023
Q4 		$111K Buy
+410
New +$101K 0.14% 147

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

Plato Investment Management's HCA Position: Q2 2026 in Review

Plato Investment Management increased its HCA Healthcare (HCA) stake by 17% in Q2 2026, buying an estimated $430K and bringing the position to 6,919 shares worth $2.68M. The position accounts for 0.15% of the portfolio, ranked #147.

Plato Investment Management first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Plato Investment Management held 6,919 shares of HCA Healthcare worth $2.68M as of Q2 2026.
  • Plato Investment Management bought 1,018 HCA Healthcare shares in Q2 2026, an estimated $430K.
  • HCA Healthcare made up 0.15% of Plato Investment Management's portfolio in Q2 2026, its #147 holding.
  • Plato Investment Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's HCA Healthcare position peaked at $2.79M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.