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Richard Pzena’s HCA Healthcare HCA Stock Holding History

Richard Pzena’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 		$37.7M Buy
96,598
+2,337
+2% +$988K 0.11% 102
2026
Q1 		$44.6M Sell
94,261
-6,569
-7% -$3.31M 0.14% 89
2025
Q4 		$47.1M Sell
100,830
-230
-0.2% -$107K 0.14% 88
2025
Q3 		$43.1M Buy
101,060
+1,078
+1% +$418K 0.14% 94
2025
Q2 		$38.3M Sell
99,982
-14,169
-12% -$5.11M 0.12% 97
2025
Q1 		$39.4M Buy
+114,151
New +$36.7M 0.14% 86

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 $59.9B AUM 27.01% 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

Richard Pzena's HCA Position: Q2 2026 in Review

Richard Pzena increased its HCA Healthcare (HCA) stake by 2.5% in Q2 2026, buying an estimated $988K and bringing the position to 96,598 shares worth $37.7M. The position accounts for 0.11% of the portfolio, ranked #102.

Richard Pzena first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.1M in Q4 2025. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Richard Pzena held 96,598 shares of HCA Healthcare worth $37.7M as of Q2 2026.
  • Richard Pzena bought 2,337 HCA Healthcare shares in Q2 2026, an estimated $988K.
  • HCA Healthcare made up 0.11% of Richard Pzena's portfolio in Q2 2026, its #102 holding.
  • Richard Pzena first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Richard Pzena's HCA Healthcare position peaked at $47.1M in Q4 2025.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.