University of Texas/Texas AM Investment Management Co (UTIMCO)’s HCA Healthcare HCA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$5.66M	Buy	14,527 +3,961	+37%	+$1.67M	0.66%	29
2026 Q1	$5M	Buy	10,566 +2,060	+24%	+$1.04M	0.73%	25
2025 Q4	$3.97M	Buy	8,506 +5,909	+228%	+$2.74M	0.56%	29
2025 Q3	$1.11M	Buy	2,597 +2,261	+673%	+$876K	0.16%	78
2025 Q2	$129K	Hold	336	–	–	0.02%	103
2025 Q1	$116K	Sell	336 -6,979	-95%	-$2.24M	0.02%	109
2024 Q4	$2.2M	Buy	7,315 +2,646	+57%	+$925K	0.26%	49
2024 Q3	$1.9M	Sell	4,669 -893	-16%	-$327K	0.31%	51
2024 Q2	$1.79M	Buy	5,562 +1,241	+29%	+$403K	0.35%	44
2024 Q1	$1.44M	Buy	4,321 +4,033	+1,400%	+$1.23M	0.3%	53
2023 Q4	$78K	Hold	288	–	–	0.02%	94
2023 Q3	$70.8K	Buy	+288	New	+$78.8K	0.03%	56

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HCA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its HCA Healthcare (HCA) stake by 37% in Q2 2026, buying an estimated $1.67M and bringing the position to 14,527 shares worth $5.66M. The position accounts for 0.66% of the portfolio, ranked #29.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 14,527 shares of HCA Healthcare worth $5.66M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 3,961 HCA Healthcare shares in Q2 2026, an estimated $1.67M.
HCA Healthcare made up 0.66% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #29 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.