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Teza Capital Management’s HCA Healthcare HCA Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-1,135
Closed -$392K – 395
2025
Q1 		$392K Sell
1,135
-4,931
-81% -$1.59M 0.18% 197
2024
Q4 		$1.82M Buy
6,066
+434
+8% +$152K 0.28% 93
2024
Q3 		$2.29M Sell
5,632
-4,831
-46% -$1.77M 0.25% 113
2024
Q2 		$3.36M Buy
10,463
+1,979
+23% +$643K 0.41% 58
2024
Q1 		$2.83M Buy
8,484
+4,476
+112% +$1.37M 0.38% 72
2023
Q4 		$1.08M Buy
4,008
+2,169
+118% +$536K 0.18% 164
2023
Q3 		$452K Sell
1,839
-8,561
-82% -$2.34M 0.07% 343
2023
Q2 		$3.16M Buy
+10,400
New +$2.89M 0.51% 41
2023
Q1 		– Sell
-3,970
Closed -$953K – 584
2022
Q4 		$953K Buy
3,970
+2,298
+137% +$515K 0.18% 184
2022
Q3 		$307K Buy
+1,672
New +$333K 0.06% 410
2022
Q2 		– Sell
-864
Closed -$217K – 468
2022
Q1 		$217K Buy
+864
New +$217K 0.08% 369
2021
Q4 		– Sell
-4,011
Closed -$974K – 477
2021
Q3 		$974K Buy
+4,011
New +$981K 0.47% 60
2020
Q3 		– Sell
-8,141
Closed -$790K – 478
2020
Q2 		$790K Buy
+8,141
New +$846K 0.17% 178
2019
Q4 		– Sell
-5,475
Closed -$659K – 628
2019
Q3 		$659K Buy
+5,475
New +$708K 0.17% 203
2019
Q1 		– Sell
-3,489
Closed -$434K – 348
2018
Q4 		$434K Buy
+3,489
New +$468K 0.16% 203
2018
Q3 		– Sell
-7,800
Closed -$800K – 453
2018
Q2 		$800K Sell
7,800
-9,566
-55% -$968K 0.12% 306
2018
Q1 		$1.69M Buy
17,366
+11,893
+217% +$1.15M 0.4% 53
2017
Q4 		$481K Buy
+5,473
New +$440K 0.29% 149
2017
Q2 		– Sell
-7,625
Closed -$679K – 173
2017
Q1 		$679K Buy
+7,625
New +$636K 0.2% 175

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's HCA Position: Q2 2025 in Review

Teza Capital Management sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 1,135 shares — an estimated $392K sold.

Teza Capital Management first reported a position in HCA in Q1 2017 and held it in 19 quarters. The position peaked at $3.36M in Q2 2024. 1,249 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

  • Teza Capital Management reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,135 HCA Healthcare shares in Q2 2025, an estimated $392K.
  • Teza Capital Management first reported a position in HCA Healthcare in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's HCA Healthcare position peaked at $3.36M in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.