Sanders Capital
HCA icon

Sanders Capital’s HCA Healthcare HCA Stock Holding History

Sanders Capital’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 		$3.44B Sell
8,828,287
-128,858
-1% -$54.5M 3.45% 8
2026
Q1 		$4.24B Sell
8,957,145
-1,507,023
-14% -$759M 5.05% 7
2025
Q4 		$4.89B Sell
10,464,168
-211,495
-2% -$98.2M 5.63% 5
2025
Q3 		$4.55B Sell
10,675,663
-426,920
-4% -$165M 5.6% 5
2025
Q2 		$4.25B Sell
11,102,583
-462,564
-4% -$167M 5.71% 5
2025
Q1 		$4B Sell
11,565,147
-90,416
-0.8% -$29.1M 5.97% 5
2024
Q4 		$3.5B Buy
11,655,563
+116,826
+1% +$40.8M 5.12% 6
2024
Q3 		$4.69B Buy
11,538,737
+18,175
+0.2% +$6.65M 6.79% 5
2024
Q2 		$3.7B Buy
11,520,562
+83,557
+0.7% +$27.1M 5.67% 6
2024
Q1 		$3.81B Buy
11,437,005
+33,002
+0.3% +$10.1M 6.37% 5
2023
Q4 		$3.09B Buy
11,404,003
+456,738
+4% +$113M 5.71% 6
2023
Q3 		$2.69B Buy
10,947,265
+7,598
+0.1% +$2.08M 5.69% 7
2023
Q2 		$3.32B Buy
10,939,667
+354,323
+3% +$98.5M 6.94% 6
2023
Q1 		$2.79B Sell
10,585,344
-154,207
-1% -$39.2M 6.61% 4
2022
Q4 		$2.58B Sell
10,739,551
-385,192
-3% -$86.3M 6.76% 4
2022
Q3 		$2.04B Buy
11,124,743
+4,253
+0% +$847K 5.62% 7
2022
Q2 		$1.87B Buy
11,120,490
+1,374,130
+14% +$295M 4.73% 9
2022
Q1 		$2.44B Buy
9,746,360
+298,323
+3% +$74.9M 5.31% 7
2021
Q4 		$2.43B Buy
9,448,037
+1,365,582
+17% +$334M 4.95% 8
2021
Q3 		$1.96B Buy
8,082,455
+20,334
+0.3% +$4.97M 4.45% 8
2021
Q2 		$1.67B Buy
8,062,121
+266,566
+3% +$54.3M 3.78% 8
2021
Q1 		$1.47B Buy
7,795,555
+121,700
+2% +$21.5M 3.54% 12
2020
Q4 		$1.26B Buy
7,673,855
+540,322
+8% +$79M 3.33% 12
2020
Q3 		$889M Buy
7,133,533
+259,582
+4% +$32.1M 3.05% 13
2020
Q2 		$667M Buy
+6,873,951
New +$715M 2.49% 17
2016
Q2 		– Sell
-109,400
Closed -$8.54M – 48
2016
Q1 		$8.54M Buy
+109,400
New +$7.64M 0.07% 42

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital's HCA Position: Q2 2026 in Review

Sanders Capital reduced its HCA Healthcare (HCA) stake by 1.4% in Q2 2026, selling an estimated $54.5M and leaving 8,828,287 shares worth $3.44B. The position accounts for 3.45% of the portfolio, ranked #8.

Sanders Capital first reported a position in HCA in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.89B in Q4 2025. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Sanders Capital held 8,828,287 shares of HCA Healthcare worth $3.44B as of Q2 2026.
  • Sanders Capital sold 128,858 HCA Healthcare shares in Q2 2026, an estimated $54.5M.
  • HCA Healthcare made up 3.45% of Sanders Capital's portfolio in Q2 2026, its #8 holding.
  • Sanders Capital first reported a position in HCA Healthcare in Q1 2016 and has held it in 26 quarters since.
  • Sanders Capital's HCA Healthcare position peaked at $4.89B in Q4 2025.
  • 1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.