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Siemens Fonds Invest’s HCA Healthcare HCA Stock Holding History

Siemens Fonds Invest’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 		$3.03M Sell
7,780
-158
-2% -$66.8K 0.15% 149
2026
Q1 		$3.76M Sell
7,938
-331
-4% -$167K 0.22% 111
2025
Q4 		$3.91M Buy
8,269
+282
+4% +$131K 0.21% 117
2025
Q3 		$3.4M Sell
7,987
-407
-5% -$158K 0.19% 128
2025
Q2 		$3.22M Buy
8,394
+248
+3% +$89.4K 0.19% 133
2025
Q1 		$2.81M Buy
8,146
+49
+0.6% +$15.8K 0.19% 134
2024
Q4 		$2.42M Buy
8,097
+56
+0.7% +$19.6K 0.16% 156
2024
Q3 		$3.27M Sell
8,041
-164
-2% -$60K 0.26% 109
2024
Q2 		$2.64M Sell
8,205
-16
-0.2% -$5.2K 0.2% 135
2024
Q1 		$2.74M Sell
8,221
-138
-2% -$42.2K 0.21% 129
2023
Q4 		$2.26M Buy
8,359
+3,638
+77% +$899K 0.18% 158
2023
Q3 		$1.16M Buy
4,721
+1,613
+52% +$441K 0.12% 189
2023
Q2 		$939K Sell
3,108
-31
-1% -$8.62K 0.09% 181
2023
Q1 		$828K Sell
3,139
-98
-3% -$24.9K 0.09% 188
2022
Q4 		$777K Sell
3,237
-282
-8% -$63.2K 0.08% 189
2022
Q3 		$647K Sell
3,519
-272
-7% -$54.2K 0.07% 206
2022
Q2 		$637K Sell
3,791
-154
-4% -$33.1K 0.07% 222
2022
Q1 		$989K Sell
3,945
-96
-2% -$24.1K 0.08% 197
2021
Q4 		$1.04M Buy
4,041
+1,370
+51% +$335K 0.07% 205
2021
Q3 		$648K Buy
+2,671
New +$653K 0.04% 240

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

Siemens Fonds Invest's HCA Position: Q2 2026 in Review

Siemens Fonds Invest reduced its HCA Healthcare (HCA) stake by 2% in Q2 2026, selling an estimated $66.8K and leaving 7,780 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #149.

Siemens Fonds Invest first reported a position in HCA in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.91M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Siemens Fonds Invest held 7,780 shares of HCA Healthcare worth $3.03M as of Q2 2026.
  • Siemens Fonds Invest sold 158 HCA Healthcare shares in Q2 2026, an estimated $66.8K.
  • HCA Healthcare made up 0.15% of Siemens Fonds Invest's portfolio in Q2 2026, its #149 holding.
  • Siemens Fonds Invest first reported a position in HCA Healthcare in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's HCA Healthcare position peaked at $3.91M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.