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Twin Capital Management’s HCA Healthcare HCA Stock Holding History

Twin 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
2026
Q2 		$622K Buy
1,595
+565
+55% +$239K 0.07% 231
2026
Q1 		$487K Buy
1,030
+111
+12% +$55.9K 0.06% 248
2025
Q4 		$429K Sell
919
-31
-3% -$14.4K 0.05% 236
2025
Q3 		$405K Buy
950
+227
+31% +$88K 0.05% 244
2025
Q2 		$277K Sell
723
-55
-7% -$19.8K 0.03% 247
2025
Q1 		$269K Sell
778
-99
-11% -$31.8K 0.03% 271
2024
Q4 		$263K Buy
877
+168
+24% +$58.7K 0.03% 282
2024
Q3 		$288K Buy
+709
New +$260K 0.03% 276
2018
Q3 		– Sell
-20,477
Closed -$2.1M – 337
2018
Q2 		$2.1M Buy
20,477
+3,206
+19% +$324K 0.11% 223
2018
Q1 		$1.68M Sell
17,271
-998
-5% -$96.8K 0.09% 238
2017
Q4 		$1.6M Buy
+18,269
New +$1.47M 0.08% 241
2017
Q3 		– Sell
-47,756
Closed -$4.16M – 340
2017
Q2 		$4.16M Sell
47,756
-8,233
-15% -$697K 0.25% 130
2017
Q1 		$4.98M Buy
+55,989
New +$4.67M 0.31% 99
2013
Q3 		– Sell
-9,520
Closed -$343K – 340
2013
Q2 		$343K Buy
+9,520
New +$368K 0.04% 335

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

Twin Capital Management's HCA Position: Q2 2026 in Review

Twin Capital Management increased its HCA Healthcare (HCA) stake by 55% in Q2 2026, buying an estimated $239K and bringing the position to 1,595 shares worth $622K. The position accounts for 0.07% of the portfolio, ranked #231.

Twin Capital Management first reported a position in HCA in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.98M in Q1 2017. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Twin Capital Management held 1,595 shares of HCA Healthcare worth $622K as of Q2 2026.
  • Twin Capital Management bought 565 HCA Healthcare shares in Q2 2026, an estimated $239K.
  • HCA Healthcare made up 0.07% of Twin Capital Management's portfolio in Q2 2026, its #231 holding.
  • Twin Capital Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 14 quarters since.
  • Twin Capital Management's HCA Healthcare position peaked at $4.98M in Q1 2017.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.