Vanguard Personalized Indexing Management
HCA icon

Vanguard Personalized Indexing Management’s HCA Healthcare HCA Stock Holding History

Vanguard Personalized Indexing 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 		$14.8M Sell
38,005
-2,713
-7% -$1.15M 0.12% 124
2026
Q1 		$19.3M Buy
40,718
+262
+0.6% +$132K 0.19% 82
2025
Q4 		$18.9M Buy
40,456
+1,872
+5% +$869K 0.18% 85
2025
Q3 		$16.4M Sell
38,584
-187
-0.5% -$72.5K 0.17% 93
2025
Q2 		$14.9M Buy
38,771
+6,997
+22% +$2.52M 0.17% 102
2025
Q1 		$11M Buy
31,774
+3,633
+13% +$1.17M 0.16% 111
2024
Q4 		$8.45M Sell
28,141
-1,092
-4% -$382K 0.13% 127
2024
Q3 		$11.9M Buy
29,233
+2,375
+9% +$870K 0.19% 85
2024
Q2 		$8.61M Buy
26,858
+3,496
+15% +$1.14M 0.16% 103
2024
Q1 		$7.79M Buy
23,362
+1,496
+7% +$457K 0.17% 101
2023
Q4 		$5.92M Sell
21,866
-1,174
-5% -$290K 0.15% 112
2023
Q3 		$5.67M Buy
23,040
+396
+2% +$108K 0.17% 93
2023
Q2 		$6.87M Buy
22,644
+142
+0.6% +$39.5K 0.21% 83
2023
Q1 		$5.93M Buy
22,502
+3,241
+17% +$823K 0.21% 87
2022
Q4 		$4.62M Buy
19,261
+3,374
+21% +$756K 0.19% 99
2022
Q3 		$2.92M Buy
15,887
+1,346
+9% +$268K 0.13% 149
2022
Q2 		$2.44M Sell
14,541
-535
-4% -$115K 0.11% 171
2022
Q1 		$3.78M Buy
15,076
+3,397
+29% +$853K 0.18% 88
2021
Q4 		$3M Buy
11,679
+3,390
+41% +$830K 0.18% 101
2021
Q3 		$2.01M Buy
8,289
+1,989
+32% +$486K 0.18% 108
2021
Q2 		$1.3M Buy
6,300
+3,013
+92% +$614K 0.14% 150
2021
Q1 		$619K Buy
3,287
+1,156
+54% +$204K 0.09% 256
2020
Q4 		$350K Buy
2,131
+148
+7% +$21.6K 0.08% 313
2020
Q3 		$247K Buy
+1,983
New +$245K 0.07% 340

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

Vanguard Personalized Indexing Management's HCA Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its HCA Healthcare (HCA) stake by 6.7% in Q2 2026, selling an estimated $1.15M and leaving 38,005 shares worth $14.8M. The position accounts for 0.12% of the portfolio, ranked #124.

Vanguard Personalized Indexing Management first reported a position in HCA in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.3M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Vanguard Personalized Indexing Management held 38,005 shares of HCA Healthcare worth $14.8M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,713 HCA Healthcare shares in Q2 2026, an estimated $1.15M.
  • HCA Healthcare made up 0.12% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #124 holding.
  • Vanguard Personalized Indexing Management first reported a position in HCA Healthcare in Q3 2020 and has held it in 24 quarters since.
  • Vanguard Personalized Indexing Management's HCA Healthcare position peaked at $19.3M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.