Polar Capital Holdings’s HCA Healthcare HCA Stock Holding History

Polar Capital Holdings’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	$2.33M	Sell	5,970 -87,993	-94%	-$37.2M	0.01%	234
2026 Q1	$44.5M	Buy	93,963 +59,208	+170%	+$29.8M	0.16%	107
2025 Q4	$16.2M	Buy	34,755 +28,785	+482%	+$13.4M	0.06%	168
2025 Q3	$2.54M	Hold	5,970	–	–	0.01%	239
2025 Q2	$2.29M	Hold	5,970	–	–	0.01%	253
2025 Q1	$2.06M	Hold	5,970	–	–	0.01%	257
2024 Q4	$1.79M	Sell	5,970 -159,309	-96%	-$55.7M	0.01%	272
2024 Q3	$67.2M	Buy	165,279 +345	+0.2%	+$126K	0.32%	66
2024 Q2	$53M	Sell	164,934 -47,186	-22%	-$15.3M	0.31%	79
2024 Q1	$70.7M	Sell	212,120 -154,166	-42%	-$47.1M	0.37%	69
2023 Q4	$99.1M	Buy	366,286 +34,341	+10%	+$8.49M	0.61%	45
2023 Q3	$81.7M	Buy	331,945 +495	+0.1%	+$135K	0.61%	46
2023 Q2	$101M	Buy	331,450 +97,808	+42%	+$27.2M	0.51%	40
2023 Q1	$61.6M	Buy	233,642 +149,378	+177%	+$37.9M	0.4%	72
2022 Q4	$20.2M	Sell	84,264 -3,736	-4%	-$837K	0.16%	147
2022 Q3	$16.2K	Buy	+88,000	New	+$17.5M	0.1%	158

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Capital Holdings's HCA Position: Q2 2026 in Review

Polar Capital Holdings reduced its HCA Healthcare (HCA) stake by 94% in Q2 2026, selling an estimated $37.2M and leaving 5,970 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #234.

Polar Capital Holdings first reported a position in HCA in Q3 2022 and has held it in 16 quarters since. The position peaked at $101M in Q2 2023. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Polar Capital Holdings held 5,970 shares of HCA Healthcare worth $2.33M as of Q2 2026.
Polar Capital Holdings sold 87,993 HCA Healthcare shares in Q2 2026, an estimated $37.2M.
HCA Healthcare made up 0.01% of Polar Capital Holdings's portfolio in Q2 2026, its #234 holding.
Polar Capital Holdings first reported a position in HCA Healthcare in Q3 2022 and has held it in 16 quarters since.
Polar Capital Holdings's HCA Healthcare position peaked at $101M in Q2 2023.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.