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Qsemble Capital Management’s HCA Healthcare HCA Stock Holding History

Qsemble 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 		– Sell
-8,186
Closed -$3.87M – 472
2026
Q1 		$3.87M Buy
8,186
+1,028
+14% +$518K 0.3% 117
2025
Q4 		$3.34M Buy
+7,158
New +$3.32M 0.28% 125
2025
Q1 		– Sell
-8,958
Closed -$2.69M – 498
2024
Q4 		$2.69M Buy
+8,958
New +$3.13M 0.36% 101
2024
Q2 		– Sell
-3,589
Closed -$1.2M – 484
2024
Q1 		$1.2M Buy
+3,589
New +$1.1M 0.26% 149
2023
Q1 		– Sell
-4,450
Closed -$1.07M – 284
2022
Q4 		$1.07M Buy
+4,450
New +$997K 0.74% 44

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

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

Qsemble Capital Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 8,186 shares — an estimated $3.87M sold.

Qsemble Capital Management first reported a position in HCA in Q4 2022 and held it in 5 quarters. The position peaked at $3.87M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Qsemble Capital Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 8,186 HCA Healthcare shares in Q2 2026, an estimated $3.87M.
  • Qsemble Capital Management first reported a position in HCA Healthcare in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's HCA Healthcare position peaked at $3.87M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.