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TwinBeech Capital’s HCA Healthcare HCA Stock Holding History

TwinBeech 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 		– Sell
-6,736
Closed -$3.19M – 510
2026
Q1 		$3.19M Buy
+6,736
New +$3.39M 0.33% 89
2025
Q3 		– Sell
-6,809
Closed -$2.61M – 677
2025
Q2 		$2.61M Buy
+6,809
New +$2.45M 0.06% 284
2025
Q1 		– Sell
-10,169
Closed -$3.05M – 813
2024
Q4 		$3.05M Buy
+10,169
New +$3.55M 0.05% 291
2023
Q4 		– Sell
-263,458
Closed -$64.8M – 744
2023
Q3 		$64.8M Buy
+263,458
New +$72.1M 1.24% 4
2022
Q4 		– Sell
-97,901
Closed -$18M – 782
2022
Q3 		$18M Sell
97,901
-69,760
-42% -$13.9M 0.47% 60
2022
Q2 		$28.2M Buy
167,661
+111,140
+197% +$23.9M 1.26% 8
2022
Q1 		$14.2M Buy
+56,521
New +$14.2M 0.62% 50
2021
Q4 		– Sell
-11,878
Closed -$2.88M – 664
2021
Q3 		$2.88M Sell
11,878
-26,113
-69% -$6.38M 0.2% 160
2021
Q2 		$7.85M Buy
+37,991
New +$7.74M 0.95% 21
2020
Q4 		– Sell
-40,044
Closed -$4.99M – 504
2020
Q3 		$4.99M Buy
40,044
+7,467
+23% +$924K 1.08% 3
2020
Q2 		$3.16M Sell
32,577
-5,012
-13% -$521K 0.69% 43
2020
Q1 		$3.38M Buy
+37,589
New +$4.87M 1.35% 1

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

TwinBeech Capital's HCA Position: Q2 2026 in Review

TwinBeech Capital sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 6,736 shares — an estimated $3.19M sold.

TwinBeech Capital first reported a position in HCA in Q1 2020 and held it in 12 quarters. The position peaked at $64.8M in Q3 2023. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • TwinBeech Capital reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 6,736 HCA Healthcare shares in Q2 2026, an estimated $3.19M.
  • TwinBeech Capital first reported a position in HCA Healthcare in Q1 2020 and held it in 12 quarters.
  • TwinBeech Capital's HCA Healthcare position peaked at $64.8M in Q3 2023.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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