Verition Fund Management
HCA icon

Verition Fund Management’s HCA Healthcare HCA Stock Holding History

Verition Fund 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 		– Sell
-451
Closed -$191K – 2265
2026
Q1 		$213K Sell
451
-19,872
-98% -$10M ﹤0.01% 1931
2025
Q4 		$9.49M Buy
20,323
+5,131
+34% +$2.38M 0.04% 491
2025
Q3 		$6.47M Sell
15,192
-6,377
-30% -$2.47M 0.03% 887
2025
Q2 		$8.26M Sell
21,569
-1,042
-5% -$375K 0.04% 646
2025
Q1 		$7.81M Sell
22,611
-6,205
-22% -$2M 0.04% 577
2024
Q4 		$8.65M Buy
28,816
+17,581
+156% +$6.14M 0.03% 596
2024
Q3 		$4.57M Buy
11,235
+938
+9% +$343K 0.02% 910
2024
Q2 		$3.31M Buy
10,297
+545
+6% +$177K 0.02% 979
2024
Q1 		$3.25M Sell
9,752
-23,210
-70% -$7.09M 0.02% 946
2023
Q4 		$8.92M Sell
32,962
-1,922
-6% -$475K 0.07% 271
2023
Q3 		$8.58M Buy
34,884
+27,030
+344% +$7.4M 0.1% 264
2023
Q2 		$2.38M Sell
7,854
-634
-7% -$176K 0.03% 602
2023
Q1 		$2.24M Sell
8,488
-2,213
-21% -$562K 0.03% 670
2022
Q4 		$2.57M Sell
10,701
-2,907
-21% -$651K 0.04% 533
2022
Q3 		$2.5M Buy
13,608
+1,569
+13% +$313K 0.03% 763
2022
Q2 		$2.02M Buy
12,039
+9,520
+378% +$2.05M 0.04% 650
2022
Q1 		$631K Sell
2,519
-1,106
-31% -$278K 0.01% 1772
2021
Q4 		$932K Buy
3,625
+485
+15% +$119K 0.01% 1347
2021
Q3 		$762K Buy
3,140
+769
+32% +$188K 0.01% 1047
2021
Q2 		$490K Buy
2,371
+1,254
+112% +$256K ﹤0.01% 1105
2021
Q1 		$210K Buy
+1,117
New +$197K ﹤0.01% 1316
2020
Q3 		– Sell
-2,498
Closed -$242K – 1193
2020
Q2 		$242K Buy
+2,498
New +$260K 0.01% 884
2019
Q4 		– Sell
-10,451
Closed -$1.26M – 1203
2019
Q3 		$1.26M Buy
+10,451
New +$1.35M 0.03% 354
2019
Q2 		– Sell
-3,661
Closed -$477K – 1197
2019
Q1 		$477K Buy
+3,661
New +$492K 0.02% 671
2018
Q4 		– Sell
-8,853
Closed -$1.23M – 998
2018
Q3 		$1.23M Buy
8,853
+2,859
+48% +$356K 0.04% 487
2018
Q2 		$615K Sell
5,994
-9,880
-62% -$1,000K 0.04% 609
2018
Q1 		$1.54M Buy
15,874
+13,544
+581% +$1.31M 0.11% 215
2017
Q4 		$205K Buy
+2,330
New +$187K 0.02% 809
2017
Q3 		– Sell
-5,920
Closed -$516K – 1258
2017
Q2 		$516K Buy
+5,920
New +$501K 0.05% 404
2017
Q1 		– Sell
-8,596
Closed -$636K – 1289
2016
Q4 		$636K Sell
8,596
-1,359
-14% -$102K 0.05% 436
2016
Q3 		$753K Buy
+9,955
New +$762K 0.08% 312
2016
Q2 		– Sell
-3,380
Closed -$264K – 946
2016
Q1 		$264K Buy
+3,380
New +$236K 0.04% 528
2015
Q3 		– Sell
-5,492
Closed -$498K – 603
2015
Q2 		$498K Buy
5,492
+2,030
+59% +$163K 0.09% 190
2015
Q1 		$260K Buy
+3,462
New +$249K 0.03% 242
2013
Q3 		– Sell
-13,469
Closed -$486K – 596
2013
Q2 		$486K Buy
+13,469
New +$521K 0.09% 239

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 $59.9B AUM 27.01% 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

Verition Fund Management's HCA Position: Q2 2026 in Review

Verition Fund Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 451 shares — an estimated $191K sold.

Verition Fund Management first reported a position in HCA in Q2 2013 and held it in 35 quarters. The position peaked at $9.49M in Q4 2025. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Verition Fund Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 451 HCA Healthcare shares in Q2 2026, an estimated $191K.
  • Verition Fund Management first reported a position in HCA Healthcare in Q2 2013 and held it in 35 quarters.
  • Verition Fund Management's HCA Healthcare position peaked at $9.49M in Q4 2025.
  • 1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.