TCW Group’s HCA Healthcare HCA Stock Holding History

TCW Group’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	$987K	Sell	2,532 -147	-5%	-$62.1K	0.01%	389
2026 Q1	$1.27M	Buy	2,679 +129	+5%	+$64.9K	0.01%	329
2025 Q4	$1.19M	Buy	+2,550	New	+$1.18M	0.01%	337
2017 Q1	–	Sell	-21,637	Closed	-$1.6M	–	485
2016 Q4	$1.6M	Sell	21,637 -163	-0.7%	-$12.2K	0.01%	399
2016 Q3	$1.65M	Sell	21,800 -300	-1%	-$23K	0.01%	376
2016 Q2	$1.7M	Buy	22,100 +700	+3%	+$55.3K	0.01%	363
2016 Q1	$1.67M	Sell	21,400 -350	-2%	-$24.4K	0.01%	382
2015 Q4	$1.47M	Sell	21,750 -150	-0.7%	-$10.5K	0.01%	419
2015 Q3	$1.69M	Buy	21,900 +2,500	+13%	+$221K	0.01%	392
2015 Q2	$1.76M	Sell	19,400 -63,600	-77%	-$5.1M	0.01%	419
2015 Q1	$6.24M	Buy	+83,000	New	+$5.96M	0.03%	344

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCW Group's HCA Position: Q2 2026 in Review

TCW Group reduced its HCA Healthcare (HCA) stake by 5.5% in Q2 2026, selling an estimated $62.1K and leaving 2,532 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #389.

TCW Group first reported a position in HCA in Q1 2015 and has held it in 11 quarters since. The position peaked at $6.24M in Q1 2015. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

TCW Group held 2,532 shares of HCA Healthcare worth $987K as of Q2 2026.
TCW Group sold 147 HCA Healthcare shares in Q2 2026, an estimated $62.1K.
HCA Healthcare made up 0.01% of TCW Group's portfolio in Q2 2026, its #389 holding.
TCW Group first reported a position in HCA Healthcare in Q1 2015 and has held it in 11 quarters since.
TCW Group's HCA Healthcare position peaked at $6.24M in Q1 2015.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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