QIM
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Quantitative Investment Management’s HCA Healthcare HCA Stock Holding History

Quantitative Investment 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 		$2.84M Buy
7,278
+955
+15% +$404K 0.31% 86
2026
Q1 		$2.99M Buy
+6,323
New +$3.18M 0.31% 91
2025
Q1 		– Sell
-17,636
Closed -$5.29M – 393
2024
Q4 		$5.29M Buy
17,636
+14,314
+431% +$5M 0.4% 58
2024
Q3 		$1.35M Buy
+3,322
New +$1.22M 0.13% 131
2022
Q4 		– Sell
-1,607
Closed -$295K – 263
2022
Q3 		$295K Sell
1,607
-37,184
-96% -$7.41M 0.05% 240
2022
Q2 		$6.52M Buy
38,791
+31,778
+453% +$6.83M 0.99% 26
2022
Q1 		$1.76M Sell
7,013
-24,694
-78% -$6.2M 0.19% 64
2021
Q4 		$8.15M Buy
+31,707
New +$7.76M 1.14% 23
2020
Q3 		– Sell
-30,865
Closed -$3M – 490
2020
Q2 		$3M Buy
+30,865
New +$3.21M 0.31% 81
2019
Q3 		– Sell
-1,809
Closed -$244K – 669
2019
Q2 		$244K Buy
+1,809
New +$229K 0.01% 573
2018
Q2 		– Sell
-11,800
Closed -$1.14M – 810
2018
Q1 		$1.14M Buy
+11,800
New +$1.14M 0.02% 545
2017
Q3 		– Sell
-15,800
Closed -$1.38M – 748
2017
Q2 		$1.38M Sell
15,800
-113,900
-88% -$9.64M 0.02% 548
2017
Q1 		$11.5M Buy
+129,700
New +$10.8M 0.18% 147
2015
Q4 		– Sell
-165,900
Closed -$12.8M – 754
2015
Q3 		$12.8M Buy
+165,900
New +$14.7M 0.97% 16
2015
Q2 		– Sell
-33,400
Closed -$2.51M – 558
2015
Q1 		$2.51M Buy
+33,400
New +$2.4M 0.24% 86
2014
Q2 		– Sell
-13,600
Closed -$714K – 540
2014
Q1 		$714K Buy
13,600
+8,300
+157% +$413K 0.03% 297
2013
Q4 		$252K Sell
5,300
-27,500
-84% -$1.27M 0.02% 469
2013
Q3 		$1.4M Buy
32,800
+13,200
+67% +$516K 0.12% 167
2013
Q2 		$706K Buy
+19,600
New +$758K 0.12% 186

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

Quantitative Investment Management's HCA Position: Q2 2026 in Review

Quantitative Investment Management increased its HCA Healthcare (HCA) stake by 15% in Q2 2026, buying an estimated $404K and bringing the position to 7,278 shares worth $2.84M. The position accounts for 0.31% of the portfolio, ranked #86.

Quantitative Investment Management first reported a position in HCA in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.8M in Q3 2015. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Quantitative Investment Management held 7,278 shares of HCA Healthcare worth $2.84M as of Q2 2026.
  • Quantitative Investment Management bought 955 HCA Healthcare shares in Q2 2026, an estimated $404K.
  • HCA Healthcare made up 0.31% of Quantitative Investment Management's portfolio in Q2 2026, its #86 holding.
  • Quantitative Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 19 quarters since.
  • Quantitative Investment Management's HCA Healthcare position peaked at $12.8M in Q3 2015.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.