Umpqua Bank’s HCA Healthcare HCA Stock Holding History

Umpqua Bank’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	$2.25M	Sell	5,772 -1,383	-19%	-$585K	0.5%	51
2026 Q1	$3.39M	Sell	7,155 -325	-4%	-$164K	0.97%	26
2025 Q4	$3.49M	Sell	7,480 -369	-5%	-$171K	0.97%	25
2025 Q3	$3.3M	Buy	7,849 +247	+3%	+$95.7K	0.92%	28
2025 Q2	$2.87M	Buy	7,602 +322	+4%	+$116K	0.87%	25
2025 Q1	$2.52M	Buy	7,280 +369	+5%	+$119K	0.87%	30
2024 Q4	$2.11M	Buy	6,911 +320	+5%	+$112K	0.73%	41
2024 Q3	$2.68M	Sell	6,591 -42	-0.6%	-$15.4K	0.98%	27
2024 Q2	$2.13M	Buy	6,633 +242	+4%	+$78.6K	0.82%	31
2024 Q1	$2.13M	Buy	+6,391	New	+$1.95M	0.87%	33

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 $59.9B AUM 27.01% 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

Umpqua Bank's HCA Position: Q2 2026 in Review

Umpqua Bank reduced its HCA Healthcare (HCA) stake by 19% in Q2 2026, selling an estimated $585K and leaving 5,772 shares worth $2.25M. The position accounts for 0.5% of the portfolio, ranked #51.

Umpqua Bank first reported a position in HCA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.49M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Umpqua Bank held 5,772 shares of HCA Healthcare worth $2.25M as of Q2 2026.
Umpqua Bank sold 1,383 HCA Healthcare shares in Q2 2026, an estimated $585K.
HCA Healthcare made up 0.5% of Umpqua Bank's portfolio in Q2 2026, its #51 holding.
Umpqua Bank first reported a position in HCA Healthcare in Q1 2024 and has held it in 10 quarters since.
Umpqua Bank's HCA Healthcare position peaked at $3.49M in Q4 2025.
1,317 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.