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Smith Group Asset Management’s HCA Healthcare HCA Stock Holding History

Smith Group Asset 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 		– Sell
-2,747
Closed -$1.3M – 172
2026
Q1 		$1.3M Sell
2,747
-296
-10% -$149K 0.07% 79
2025
Q4 		$1.42M Buy
+3,043
New +$1.41M 0.08% 77
2025
Q1 		– Sell
-53,754
Closed -$16.1M – 191
2024
Q4 		$16.1M Sell
53,754
-3,047
-5% -$1.06M 1.19% 38
2024
Q3 		$23.1M Buy
+56,801
New +$20.8M 1.92% 27
2022
Q1 		$23.5M Sell
93,589
-1,251
-1% -$314K 1.24% 30
2021
Q4 		$24.4M Sell
94,840
-4,922
-5% -$1.2M 1.12% 33
2021
Q3 		$24.2M Buy
+99,762
New +$24.4M 1.23% 28
2017
Q2 		– Sell
-178,450
Closed -$15.9M – 460
2017
Q1 		$15.9M Sell
178,450
-10,400
-6% -$867K 0.46% 76
2016
Q4 		$14M Sell
188,850
-1,230
-0.6% -$92.1K 0.41% 81
2016
Q3 		$14.4M Sell
190,080
-1,190
-0.6% -$91.1K 0.42% 71
2016
Q2 		$14.7M Sell
191,270
-500
-0.3% -$39.5K 0.44% 69
2016
Q1 		$15M Sell
191,770
-20
-0% -$1.4K 0.45% 69
2015
Q4 		$13M Buy
191,790
+32,590
+20% +$2.27M 0.38% 71
2015
Q3 		$12.3M Sell
159,200
-9,100
-5% -$806K 0.47% 67
2015
Q2 		$15.3M Buy
+168,300
New +$13.5M 0.51% 65

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smith Group Asset Management's HCA Position: Q2 2026 in Review

Smith Group Asset Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 2,747 shares — an estimated $1.3M sold.

Smith Group Asset Management first reported a position in HCA in Q2 2015 and held it in 15 quarters. The position peaked at $24.4M in Q4 2021. 819 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Smith Group Asset Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 2,747 HCA Healthcare shares in Q2 2026, an estimated $1.3M.
  • Smith Group Asset Management first reported a position in HCA Healthcare in Q2 2015 and held it in 15 quarters.
  • Smith Group Asset Management's HCA Healthcare position peaked at $24.4M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.