QCM
HCA icon

QRG Capital Management’s HCA Healthcare HCA Stock Holding History

QRG Capital 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 		$17.2M Sell
44,140
-4,290
-9% -$1.81M 0.14% 133
2026
Q1 		$22.9M Sell
48,430
-20,806
-30% -$10.5M 0.24% 86
2025
Q4 		$32.3M Sell
69,236
-984
-1% -$457K 0.36% 50
2025
Q3 		$29.9M Sell
70,220
-80,483
-53% -$31.2M 0.36% 49
2025
Q2 		$57.7M Buy
150,703
+20,162
+15% +$7.27M 0.5% 30
2025
Q1 		$45.1M Buy
130,541
+24,878
+24% +$8M 0.47% 37
2024
Q4 		$31.7M Buy
105,663
+4,423
+4% +$1.55M 0.33% 62
2024
Q3 		$41.1M Buy
101,240
+3,834
+4% +$1.4M 0.44% 38
2024
Q2 		$31.3M Buy
97,406
+2,588
+3% +$841K 0.37% 52
2024
Q1 		$31.6M Buy
94,818
+9,735
+11% +$2.97M 0.4% 50
2023
Q4 		$23M Buy
85,083
+2,357
+3% +$583K 0.34% 64
2023
Q3 		$20.3M Buy
+82,726
New +$22.6M 0.35% 66

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 $59.9B AUM 27.01% 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

QRG Capital Management's HCA Position: Q2 2026 in Review

QRG Capital Management reduced its HCA Healthcare (HCA) stake by 8.9% in Q2 2026, selling an estimated $1.81M and leaving 44,140 shares worth $17.2M. The position accounts for 0.14% of the portfolio, ranked #133.

QRG Capital Management first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $57.7M in Q2 2025. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • QRG Capital Management held 44,140 shares of HCA Healthcare worth $17.2M as of Q2 2026.
  • QRG Capital Management sold 4,290 HCA Healthcare shares in Q2 2026, an estimated $1.81M.
  • HCA Healthcare made up 0.14% of QRG Capital Management's portfolio in Q2 2026, its #133 holding.
  • QRG Capital Management first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's HCA Healthcare position peaked at $57.7M in Q2 2025.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.