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SCS Capital Management’s HCA Healthcare HCA Stock Holding History

SCS 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 		$7.21M Sell
18,480
-754
-4% -$319K 0.07% 129
2026
Q1 		$9.1M Sell
19,234
-40,948
-68% -$20.6M 0.1% 109
2025
Q4 		$28.1M Sell
60,182
-7,821
-12% -$3.63M 0.3% 57
2025
Q3 		$29M Sell
68,003
-177
-0.3% -$68.6K 0.32% 55
2025
Q2 		$26.1M Buy
68,180
+39,524
+138% +$14.2M 0.29% 57
2025
Q1 		$9.9M Buy
+28,656
New +$9.22M 0.13% 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 $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

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

SCS Capital Management reduced its HCA Healthcare (HCA) stake by 3.9% in Q2 2026, selling an estimated $319K and leaving 18,480 shares worth $7.21M. The position accounts for 0.07% of the portfolio, ranked #129.

SCS Capital Management first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $29M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • SCS Capital Management held 18,480 shares of HCA Healthcare worth $7.21M as of Q2 2026.
  • SCS Capital Management sold 754 HCA Healthcare shares in Q2 2026, an estimated $319K.
  • HCA Healthcare made up 0.07% of SCS Capital Management's portfolio in Q2 2026, its #129 holding.
  • SCS Capital Management first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's HCA Healthcare position peaked at $29M in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.