QC
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Quantessence Capital’s HCA Healthcare HCA Stock Holding History

Quantessence Capital’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
-425
Closed -$201K – 95
2026
Q1 		$201K Buy
+425
New +$214K 0.98% 50
2025
Q4 		– Sell
-9,343
Closed -$3.98M – 78
2025
Q3 		$3.98M Sell
9,343
-338
-3% -$131K 1.26% 20
2025
Q2 		$3.71M Buy
9,681
+6,181
+177% +$2.23M 1.09% 16
2025
Q1 		$1.21M Buy
3,500
+2,147
+159% +$691K 0.3% 73
2024
Q4 		$406K Buy
+1,353
New +$473K 0.17% 135

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

Quantessence Capital's HCA Position: Q2 2026 in Review

Quantessence Capital sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 425 shares — an estimated $201K sold.

Quantessence Capital first reported a position in HCA in Q4 2024 and held it in 5 quarters. The position peaked at $3.98M in Q3 2025. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Quantessence Capital reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 425 HCA Healthcare shares in Q2 2026, an estimated $201K.
  • Quantessence Capital first reported a position in HCA Healthcare in Q4 2024 and held it in 5 quarters.
  • Quantessence Capital's HCA Healthcare position peaked at $3.98M in Q3 2025.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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