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Redwood Investment Management’s HCA Healthcare HCA Stock Holding History

Redwood 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 		$1.17M Buy
3,010
+730
+32% +$309K 0.12% 128
2026
Q1 		$1.08M Sell
2,280
-459
-17% -$231K 0.13% 76
2025
Q4 		$1.28M Sell
2,739
-7,458
-73% -$3.46M 0.14% 90
2025
Q3 		$4.35M Sell
10,197
-2,327
-19% -$902K 0.47% 38
2025
Q2 		$4.8M Buy
12,524
+1,831
+17% +$660K 0.51% 28
2025
Q1 		$3.69M Sell
10,693
-6,414
-37% -$2.06M 0.4% 47
2024
Q4 		$5.13M Buy
17,107
+12,697
+288% +$4.44M 0.5% 26
2024
Q3 		$1.78M Sell
4,410
-19
-0.4% -$6.96K 0.16% 158
2024
Q2 		$1.56M Sell
4,429
-267
-6% -$86.8K 0.13% 167
2024
Q1 		$1.57M Sell
4,696
-584
-11% -$178K 0.15% 157
2023
Q4 		$1.43M Sell
5,280
-1,666
-24% -$412K 0.13% 170
2023
Q3 		$1.71M Buy
6,946
+1,424
+26% +$390K 0.15% 160
2023
Q2 		$1.68M Sell
5,522
-513
-9% -$143K 0.17% 147
2023
Q1 		$1.59M Sell
6,035
-267
-4% -$67.8K 0.17% 147
2022
Q4 		$1.51M Sell
6,302
-1,069
-15% -$239K 0.2% 148
2022
Q3 		$1.35M Sell
7,371
-27,277
-79% -$5.43M 0.28% 62
2022
Q2 		$5.82M Buy
34,648
+9,145
+36% +$1.96M 0.98% 19
2022
Q1 		$6.39M Buy
25,503
+2,156
+9% +$541K 0.95% 20
2021
Q4 		$6M Buy
23,347
+16,399
+236% +$4.01M 0.79% 28
2021
Q3 		$1.69M Buy
+6,948
New +$1.7M 0.24% 93

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 $3.38T AUM 44.17% 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

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

Redwood Investment Management increased its HCA Healthcare (HCA) stake by 32% in Q2 2026, buying an estimated $309K and bringing the position to 3,010 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #128.

Redwood Investment Management first reported a position in HCA in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.39M in Q1 2022. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Redwood Investment Management held 3,010 shares of HCA Healthcare worth $1.17M as of Q2 2026.
  • Redwood Investment Management bought 730 HCA Healthcare shares in Q2 2026, an estimated $309K.
  • HCA Healthcare made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #128 holding.
  • Redwood Investment Management first reported a position in HCA Healthcare in Q3 2021 and has held it in 20 quarters since.
  • Redwood Investment Management's HCA Healthcare position peaked at $6.39M in Q1 2022.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.