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Syon Capital’s HCA Healthcare HCA Stock Holding History

Syon 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 		$1.34M Sell
3,447
-772
-18% -$326K 0.06% 250
2026
Q1 		$2M Sell
4,219
-139
-3% -$70K 0.1% 148
2025
Q4 		$2.03M Buy
4,358
+438
+11% +$203K 0.1% 151
2025
Q3 		$1.67M Buy
3,920
+695
+22% +$269K 0.09% 151
2025
Q2 		$1.24M Buy
3,225
+1,092
+51% +$393K 0.08% 174
2025
Q1 		$737K Buy
2,133
+121
+6% +$38.9K 0.06% 235
2024
Q4 		$604K Sell
2,012
-29
-1% -$10.1K 0.05% 246
2024
Q3 		$830K Sell
2,041
-4
-0.2% -$1.46K 0.07% 199
2024
Q2 		$657K Buy
2,045
+97
+5% +$31.5K 0.06% 216
2024
Q1 		$650K Buy
1,948
+95
+5% +$29K 0.06% 225
2023
Q4 		$502K Buy
1,853
+64
+4% +$15.8K 0.05% 252
2023
Q3 		$440K Buy
+1,789
New +$490K 0.05% 201

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

Syon Capital's HCA Position: Q2 2026 in Review

Syon Capital reduced its HCA Healthcare (HCA) stake by 18% in Q2 2026, selling an estimated $326K and leaving 3,447 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #250.

Syon Capital first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2025. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Syon Capital held 3,447 shares of HCA Healthcare worth $1.34M as of Q2 2026.
  • Syon Capital sold 772 HCA Healthcare shares in Q2 2026, an estimated $326K.
  • HCA Healthcare made up 0.06% of Syon Capital's portfolio in Q2 2026, its #250 holding.
  • Syon Capital first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's HCA Healthcare position peaked at $2.03M in Q4 2025.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.