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Valley Brook Capital Group’s HCA Healthcare HCA Stock Holding History

Valley Brook Capital Group’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 		$207K Buy
530
+65
+14% +$27.5K 0.12% 114
2026
Q1 		$220K Buy
+465
New +$234K 0.15% 103
2021
Q2 		– Sell
-300
Closed -$56K – 236
2021
Q1 		$56K Hold
300
– – 0.05% 207
2020
Q4 		$49K Buy
+300
New +$43.9K 0.05% 196

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

Valley Brook Capital Group's HCA Position: Q2 2026 in Review

Valley Brook Capital Group increased its HCA Healthcare (HCA) stake by 14% in Q2 2026, buying an estimated $27.5K and bringing the position to 530 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #114.

Valley Brook Capital Group first reported a position in HCA in Q4 2020 and has held it in 4 quarters since. The position peaked at $220K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Valley Brook Capital Group held 530 shares of HCA Healthcare worth $207K as of Q2 2026.
  • Valley Brook Capital Group bought 65 HCA Healthcare shares in Q2 2026, an estimated $27.5K.
  • HCA Healthcare made up 0.12% of Valley Brook Capital Group's portfolio in Q2 2026, its #114 holding.
  • Valley Brook Capital Group first reported a position in HCA Healthcare in Q4 2020 and has held it in 4 quarters since.
  • Valley Brook Capital Group's HCA Healthcare position peaked at $220K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.