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Rathbones Group’s HCA Healthcare HCA Stock Holding History

Rathbones Group’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 		$12.5M Sell
32,187
-5,260
-14% -$2.22M 0.05% 153
2026
Q1 		$17.7M Sell
37,447
-2,324
-6% -$1.17M 0.07% 133
2025
Q4 		$18.6M Sell
39,771
-5,532
-12% -$2.57M 0.07% 134
2025
Q3 		$19.3M Sell
45,303
-3,847
-8% -$1.49M 0.08% 130
2025
Q2 		$18.8M Sell
49,150
-101
-0.2% -$36.4K 0.08% 131
2025
Q1 		$17M Buy
49,251
+934
+2% +$300K 0.08% 135
2024
Q4 		$14.5M Buy
48,317
+787
+2% +$275K 0.07% 141
2024
Q3 		$19.3M Sell
47,530
-725
-2% -$265K 0.1% 122
2024
Q2 		$15.5M Buy
48,255
+879
+2% +$286K 0.08% 130
2024
Q1 		$15.8M Sell
47,376
-1,333
-3% -$407K 0.09% 127
2023
Q4 		$13.2M Buy
48,709
+1,112
+2% +$275K 0.09% 130
2023
Q3 		$11.7M Buy
+47,597
New +$13M 0.08% 133

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

Rathbones Group's HCA Position: Q2 2026 in Review

Rathbones Group reduced its HCA Healthcare (HCA) stake by 14% in Q2 2026, selling an estimated $2.22M and leaving 32,187 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #153.

Rathbones Group first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Rathbones Group held 32,187 shares of HCA Healthcare worth $12.5M as of Q2 2026.
  • Rathbones Group sold 5,260 HCA Healthcare shares in Q2 2026, an estimated $2.22M.
  • HCA Healthcare made up 0.05% of Rathbones Group's portfolio in Q2 2026, its #153 holding.
  • Rathbones Group first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
  • Rathbones Group's HCA Healthcare position peaked at $19.3M in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.