S
HCA icon

Sunpointe’s HCA Healthcare HCA Stock Holding History

Sunpointe’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 		$295K Sell
756
-135
-15% -$57.1K 0.08% 208
2026
Q1 		$422K Buy
891
+11
+1% +$5.54K 0.14% 151
2025
Q4 		$411K Sell
880
-88
-9% -$40.9K 0.14% 155
2025
Q3 		$412K Sell
968
-43
-4% -$16.7K 0.15% 144
2025
Q2 		$387K Sell
1,011
-25
-2% -$9.01K 0.15% 138
2025
Q1 		$358K Buy
1,036
+123
+13% +$39.6K 0.19% 104
2024
Q4 		$274K Sell
913
-113
-11% -$39.5K 0.14% 135
2024
Q3 		$417K Buy
1,026
+78
+8% +$28.6K 0.34% 75
2024
Q2 		$305K Buy
948
+25
+3% +$8.12K 0.2% 105
2024
Q1 		$308K Sell
923
-3
-0.3% -$917 0.34% 90
2023
Q4 		$251K Buy
+926
New +$229K 0.32% 101

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

Sunpointe's HCA Position: Q2 2026 in Review

Sunpointe reduced its HCA Healthcare (HCA) stake by 15% in Q2 2026, selling an estimated $57.1K and leaving 756 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #208.

Sunpointe first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $422K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Sunpointe held 756 shares of HCA Healthcare worth $295K as of Q2 2026.
  • Sunpointe sold 135 HCA Healthcare shares in Q2 2026, an estimated $57.1K.
  • HCA Healthcare made up 0.08% of Sunpointe's portfolio in Q2 2026, its #208 holding.
  • Sunpointe first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Sunpointe's HCA Healthcare position peaked at $422K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.