V-Square Quantitative Management’s HCA Healthcare HCA Stock Holding History

V-Square Quantitative 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	$426K	Sell	1,093 -2,534	-70%	-$1.07M	0.04%	368
2026 Q1	$1.72M	Buy	3,627 +72	+2%	+$36.2K	0.18%	89
2025 Q4	$1.66M	Buy	+3,555	New	+$1.65M	0.17%	91
2025 Q3	–	Sell	-3,951	Closed	-$1.51M	–	342
2025 Q2	$1.51M	Buy	3,951 +4	+0.1%	+$1.44K	0.2%	98
2025 Q1	$1.36M	Buy	3,947 +121	+3%	+$38.9K	0.2%	105
2024 Q4	$1.15M	Buy	3,826 +85	+2%	+$29.7K	0.16%	127
2024 Q3	$1.52M	Buy	3,741 +110	+3%	+$40.3K	0.22%	89
2024 Q2	$1.17M	Sell	3,631 -144	-4%	-$46.8K	0.19%	98
2024 Q1	$1.26M	Buy	3,775 +802	+27%	+$245K	0.18%	90
2023 Q4	$805K	Buy	2,973 +905	+44%	+$224K	0.14%	114
2023 Q3	$509K	Buy	2,068 +807	+64%	+$221K	0.22%	86
2023 Q2	$383K	Sell	1,261 -179	-12%	-$49.8K	0.28%	70
2023 Q1	$380K	Buy	+1,440	New	+$366K	0.35%	69

Other funds holding HCA

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

V-Square Quantitative Management's HCA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its HCA Healthcare (HCA) stake by 70% in Q2 2026, selling an estimated $1.07M and leaving 1,093 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #368.

V-Square Quantitative Management first reported a position in HCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.72M in Q1 2026. 464 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

V-Square Quantitative Management held 1,093 shares of HCA Healthcare worth $426K as of Q2 2026.
V-Square Quantitative Management sold 2,534 HCA Healthcare shares in Q2 2026, an estimated $1.07M.
HCA Healthcare made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #368 holding.
V-Square Quantitative Management first reported a position in HCA Healthcare in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's HCA Healthcare position peaked at $1.72M in Q1 2026.
464 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.