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RB Capital Management’s HCA Healthcare HCA Stock Holding History

RB 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 		$1.11M Sell
2,860
-112
-4% -$47.4K 0.22% 80
2026
Q1 		$1.41M Sell
2,972
-48
-2% -$24.2K 0.3% 69
2025
Q4 		$1.41M Sell
3,020
-152
-5% -$70.6K 0.28% 74
2025
Q3 		$1.35M Sell
3,172
-48
-1% -$18.6K 0.28% 75
2025
Q2 		$1.23M Buy
3,220
+208
+7% +$75K 0.28% 76
2025
Q1 		$1.04M Buy
3,012
+40
+1% +$12.9K 0.24% 80
2024
Q4 		$892K Buy
2,972
+74
+3% +$25.9K 0.2% 88
2024
Q3 		$1.18M Sell
2,898
-33
-1% -$12.1K 0.27% 74
2024
Q2 		$942K Sell
2,931
-16
-0.5% -$5.2K 0.23% 78
2024
Q1 		$983K Buy
2,947
+179
+6% +$54.7K 0.26% 76
2023
Q4 		$749K Buy
2,768
+18
+0.7% +$4.45K 0.21% 88
2023
Q3 		$676K Hold
2,750
– – 0.21% 87
2023
Q2 		$835K Sell
2,750
-70
-2% -$19.5K 0.25% 79
2023
Q1 		$744K Sell
2,820
-21
-0.7% -$5.33K 0.24% 85
2022
Q4 		$682K Sell
2,841
-159
-5% -$35.6K 0.24% 86
2022
Q3 		$551K Buy
3,000
+156
+5% +$31.1K 0.21% 92
2022
Q2 		$478K Buy
2,844
+412
+17% +$88.5K 0.18% 100
2022
Q1 		$610K Buy
2,432
+501
+26% +$126K 0.2% 89
2021
Q4 		$496K Buy
1,931
+716
+59% +$175K 0.15% 110
2021
Q3 		$295K Buy
1,215
+127
+12% +$31K 0.11% 132
2021
Q2 		$225K Buy
+1,088
New +$222K 0.09% 149

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

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

RB Capital Management reduced its HCA Healthcare (HCA) stake by 3.8% in Q2 2026, selling an estimated $47.4K and leaving 2,860 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #80.

RB Capital Management first reported a position in HCA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • RB Capital Management held 2,860 shares of HCA Healthcare worth $1.11M as of Q2 2026.
  • RB Capital Management sold 112 HCA Healthcare shares in Q2 2026, an estimated $47.4K.
  • HCA Healthcare made up 0.22% of RB Capital Management's portfolio in Q2 2026, its #80 holding.
  • RB Capital Management first reported a position in HCA Healthcare in Q2 2021 and has held it in 21 quarters since.
  • RB Capital Management's HCA Healthcare position peaked at $1.41M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.