Renaissance Group’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.7M Sell
4,354
-280
-6% -$118K 0.07% 139
2026
Q1
$2.19M Sell
4,634
-1,480
-24% -$745K 0.09% 134
2025
Q4
$2.85M Sell
6,114
-220
-3% -$102K 0.11% 133
2025
Q3
$2.7M Sell
6,334
-85,712
-93% -$33.2M 0.1% 132
2025
Q2
$35.3M Sell
92,046
-3,197
-3% -$1.15M 1.37% 30
2025
Q1
$32.9M Buy
95,243
+2,598
+3% +$836K 1.45% 26
2024
Q4
$27.8M Buy
92,645
+3,607
+4% +$1.26M 1.15% 48
2024
Q3
$36.2M Sell
89,038
-13,446
-13% -$4.92M 1.49% 18
2024
Q2
$32.9M Sell
102,484
-6,964
-6% -$2.26M 1.28% 32
2024
Q1
$36.5M Sell
109,448
-2,869
-3% -$877K 1.38% 25
2023
Q4
$30.4M Buy
112,317
+1,303
+1% +$322K 1.26% 39
2023
Q3
$27.3M Sell
111,014
-449
-0.4% -$123K 1.25% 43
2023
Q2
$33.8M Sell
111,463
-16,608
-13% -$4.62M 1.46% 15
2023
Q1
$33.8M Sell
128,071
-4,498
-3% -$1.14M 1.55% 5
2022
Q4
$31.8M Sell
132,569
-3,453
-3% -$773K 1.56% 4
2022
Q3
$25M Buy
136,022
+10,321
+8% +$2.06M 1.34% 30
2022
Q2
$21.1M Buy
125,701
+2,093
+2% +$450K 1.09% 51
2022
Q1
$31M Sell
123,608
-2,658
-2% -$667K 1.39% 20
2021
Q4
$32.4M Sell
126,266
-1,944
-2% -$476K 1.32% 33
2021
Q3
$31.1M Sell
128,210
-24,234
-16% -$5.92M 1.34% 24
2021
Q2
$31.5M Sell
152,444
-45,491
-23% -$9.27M 1.32% 24
2021
Q1
$37.3M Sell
197,935
-14,244
-7% -$2.51M 1.58% 2
2020
Q4
$34.9M Sell
212,179
-18,454
-8% -$2.7M 1.5% 6
2020
Q3
$28.8M Sell
230,633
-2,245
-1% -$278K 1.33% 25
2020
Q2
$22.6M Buy
232,878
+34,506
+17% +$3.59M 1.08% 50
2020
Q1
$17.8M Sell
198,372
-6,141
-3% -$795K 0.99% 53
2019
Q4
$30.2M Sell
204,513
-6,707
-3% -$901K 1.24% 16
2019
Q3
$25.4M Buy
211,220
+8,431
+4% +$1.09M 1.08% 46
2019
Q2
$27.4M Sell
202,789
-1,554
-0.8% -$196K 1.11% 34
2019
Q1
$26.6M Buy
+204,343
New +$27.4M 1.06% 37

Other funds holding HCA

Renaissance Group's HCA Position: Q2 2026 in Review

Renaissance Group reduced its HCA Healthcare (HCA) stake by 6% in Q2 2026, selling an estimated $118K and leaving 4,354 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #139.

Renaissance Group first reported a position in HCA in Q1 2019 and has held it in 30 quarters since. The position peaked at $37.3M in Q1 2021. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Renaissance Group held 4,354 shares of HCA Healthcare worth $1.7M as of Q2 2026.
  • Renaissance Group sold 280 HCA Healthcare shares in Q2 2026, an estimated $118K.
  • HCA Healthcare made up 0.07% of Renaissance Group's portfolio in Q2 2026, its #139 holding.
  • Renaissance Group first reported a position in HCA Healthcare in Q1 2019 and has held it in 30 quarters since.
  • Renaissance Group's HCA Healthcare position peaked at $37.3M in Q1 2021.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.