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Quantinno Capital Management’s HCA Healthcare HCA Stock Holding History

Quantinno 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 		$70.4M Sell
180,581
-10,960
-6% -$4.63M 0.08% 270
2026
Q1 		$90.6M Buy
191,541
+27,838
+17% +$14M 0.15% 111
2025
Q4 		$76.4M Buy
163,703
+43,552
+36% +$20.2M 0.15% 96
2025
Q3 		$51.2M Buy
120,151
+32,942
+38% +$12.8M 0.14% 120
2025
Q2 		$33.4M Buy
87,209
+44,419
+104% +$16M 0.14% 118
2025
Q1 		$14.8M Buy
42,790
+14,701
+52% +$4.73M 0.1% 239
2024
Q4 		$8.43M Sell
28,089
-3,661
-12% -$1.28M 0.08% 257
2024
Q3 		$12.9M Buy
31,750
+11,380
+56% +$4.17M 0.17% 92
2024
Q2 		$6.54M Buy
20,370
+4,703
+30% +$1.53M 0.12% 161
2024
Q1 		$5.23M Buy
15,667
+9,002
+135% +$2.75M 0.11% 181
2023
Q4 		$1.8M Sell
6,665
-9,456
-59% -$2.34M 0.06% 419
2023
Q3 		$3.96M Buy
16,121
+910
+6% +$249K 0.18% 91
2023
Q2 		$4.62M Buy
15,211
+101
+0.7% +$28.1K 0.26% 55
2023
Q1 		$3.98M Sell
15,110
-1,902
-11% -$483K 0.26% 57
2022
Q4 		$4.08M Buy
17,012
+14,462
+567% +$3.24M 0.3% 49
2022
Q3 		$469K Buy
2,550
+1,121
+78% +$223K 0.06% 384
2022
Q2 		$240K Sell
1,429
-4,900
-77% -$1.05M 0.03% 521
2022
Q1 		$1.59M Buy
6,329
+792
+14% +$199K 0.24% 91
2021
Q4 		$1.42M Buy
5,537
+4,648
+523% +$1.14M 0.26% 83
2021
Q3 		$216K Buy
+889
New +$217K 0.24% 214
2021
Q1 		– Sell
-1,240
Closed -$204K – 281
2020
Q4 		$204K Buy
+1,240
New +$181K 0.16% 319
2020
Q1 		– Sell
-2,326
Closed -$344K – 438
2019
Q4 		$344K Buy
+2,326
New +$312K 0.22% 210
2019
Q3 		– Sell
-3,704
Closed -$501K – 438
2019
Q2 		$501K Buy
3,704
+1,451
+64% +$183K 0.29% 118
2019
Q1 		$294K Hold
2,253
– – 0.19% 263
2018
Q4 		$280K Buy
+2,253
New +$302K 0.23% 225

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 $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

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

Quantinno Capital Management reduced its HCA Healthcare (HCA) stake by 5.7% in Q2 2026, selling an estimated $4.63M and leaving 180,581 shares worth $70.4M. The position accounts for 0.08% of the portfolio, ranked #270.

Quantinno Capital Management first reported a position in HCA in Q4 2018 and has held it in 25 quarters since. The position peaked at $90.6M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Quantinno Capital Management held 180,581 shares of HCA Healthcare worth $70.4M as of Q2 2026.
  • Quantinno Capital Management sold 10,960 HCA Healthcare shares in Q2 2026, an estimated $4.63M.
  • HCA Healthcare made up 0.08% of Quantinno Capital Management's portfolio in Q2 2026, its #270 holding.
  • Quantinno Capital Management first reported a position in HCA Healthcare in Q4 2018 and has held it in 25 quarters since.
  • Quantinno Capital Management's HCA Healthcare position peaked at $90.6M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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