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
-1,200
Closed -$568K – 2266
2026
Q1 		$568K Sell
1,200
-25,100
-95% -$12.6M ﹤0.01% 1542
2025
Q4 		$12.3M Buy
26,300
+6,100
+30% +$2.83M 0.05% 369
2025
Q3 		$8.61M Buy
20,200
+600
+3% +$233K 0.04% 631
2025
Q2 		$7.51M Buy
19,600
+16,200
+476% +$5.84M 0.03% 720
2025
Q1 		$1.17M Sell
3,400
-12,600
-79% -$4.05M 0.01% 2001
2024
Q4 		$4.8M Sell
16,000
-9,400
-37% -$3.29M 0.02% 911
2024
Q3 		$10.3M Buy
25,400
+1,600
+7% +$586K 0.05% 390
2024
Q2 		$7.65M Buy
23,800
+2,500
+12% +$812K 0.04% 490
2024
Q1 		$7.1M Buy
21,300
+17,600
+476% +$5.38M 0.05% 476
2023
Q4 		$1M Hold
3,700
– – 0.01% 1185
2023
Q3 		$910K Buy
+3,700
New +$1.01M 0.01% 1129
2022
Q2 		– Sell
-14,900
Closed -$3.73M – 2644
2022
Q1 		$3.73M Buy
14,900
+2,500
+20% +$628K 0.04% 543
2021
Q4 		$3.19M Buy
+12,400
New +$3.03M 0.02% 585

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

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. 1,340 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.
  • 1,340 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.