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Vestcor Inc’s HCA Healthcare HCA Stock Holding History

Vestcor Inc’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 		$10.6M Sell
27,265
-4,706
-15% -$1.99M 0.26% 86
2026
Q1 		$15.1M Buy
31,971
+5,703
+22% +$2.87M 0.42% 61
2025
Q4 		$12.3M Buy
26,268
+3,473
+15% +$1.61M 0.35% 73
2025
Q3 		$9.71M Buy
22,795
+9,006
+65% +$3.49M 0.29% 81
2025
Q2 		$5.28M Buy
13,789
+756
+6% +$272K 0.16% 140
2025
Q1 		$4.5M Buy
13,033
+1,966
+18% +$632K 0.15% 151
2024
Q4 		$3.32M Buy
11,067
+602
+6% +$210K 0.11% 199
2024
Q3 		$4.25M Buy
10,465
+987
+10% +$361K 0.13% 169
2024
Q2 		$3.04M Sell
9,478
-218
-2% -$70.8K 0.1% 205
2024
Q1 		$3.23M Sell
9,696
-2,355
-20% -$720K 0.11% 201
2023
Q4 		$3.26M Sell
12,051
-47
-0.4% -$11.6K 0.11% 189
2023
Q3 		$2.98M Sell
12,098
-1,400
-10% -$383K 0.11% 198
2023
Q2 		$4.1M Buy
13,498
+2,981
+28% +$829K 0.15% 157
2023
Q1 		$2.77M Buy
10,517
+1,127
+12% +$286K 0.1% 221
2022
Q4 		$2.25M Buy
9,390
+1,952
+26% +$437K 0.08% 251
2022
Q3 		$1.37M Buy
7,438
+1,786
+32% +$356K 0.05% 395
2022
Q2 		$950K Buy
5,652
+1,716
+44% +$369K 0.04% 494
2022
Q1 		$986K Buy
3,936
+775
+25% +$195K 0.03% 481
2021
Q4 		$812K Sell
3,161
-811
-20% -$198K 0.03% 502
2021
Q3 		$964K Sell
3,972
-590
-13% -$144K 0.03% 450
2021
Q2 		$943K Sell
4,562
-377
-8% -$76.8K 0.03% 491
2021
Q1 		$930K Sell
4,939
-89
-2% -$15.7K 0.03% 492
2020
Q4 		$827K Sell
5,028
-4,098
-45% -$599K 0.03% 447
2020
Q3 		$1.14M Sell
9,126
-9,706
-52% -$1.2M 0.05% 351
2020
Q2 		$1.83M Sell
18,832
-6,333
-25% -$658K 0.09% 231
2020
Q1 		$2.26M Buy
25,165
+1,598
+7% +$207K 0.13% 197
2019
Q4 		$3.48M Buy
+23,567
New +$3.16M 0.16% 178

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

Vestcor Inc's HCA Position: Q2 2026 in Review

Vestcor Inc reduced its HCA Healthcare (HCA) stake by 15% in Q2 2026, selling an estimated $1.99M and leaving 27,265 shares worth $10.6M. The position accounts for 0.26% of the portfolio, ranked #86.

Vestcor Inc first reported a position in HCA in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Vestcor Inc held 27,265 shares of HCA Healthcare worth $10.6M as of Q2 2026.
  • Vestcor Inc sold 4,706 HCA Healthcare shares in Q2 2026, an estimated $1.99M.
  • HCA Healthcare made up 0.26% of Vestcor Inc's portfolio in Q2 2026, its #86 holding.
  • Vestcor Inc first reported a position in HCA Healthcare in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's HCA Healthcare position peaked at $15.1M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.