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Waterloo Capital’s HCA Healthcare HCA Stock Holding History

Waterloo Capital’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 		$293K Sell
752
-2,437
-76% -$1.03M 0.02% 451
2026
Q1 		$1.51M Buy
3,189
+204
+7% +$103K 0.11% 171
2025
Q4 		$1.39M Buy
2,985
+2,014
+207% +$935K 0.1% 174
2025
Q3 		$414K Buy
971
+189
+24% +$73.3K 0.03% 315
2025
Q2 		$300K Buy
782
+131
+20% +$47.2K 0.02% 351
2025
Q1 		$225K Buy
+651
New +$209K 0.02% 363
2024
Q4 		– Sell
-970
Closed -$394K – 372
2024
Q3 		$394K Buy
+970
New +$355K 0.04% 276
2024
Q2 		– Sell
-816
Closed -$272K – 363
2024
Q1 		$272K Buy
+816
New +$249K 0.03% 300
2023
Q2 		– Sell
-968
Closed -$255K – 229
2023
Q1 		$255K Buy
+968
New +$246K 0.08% 153

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 $3.38T AUM 44.17% 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

Waterloo Capital's HCA Position: Q2 2026 in Review

Waterloo Capital reduced its HCA Healthcare (HCA) stake by 76% in Q2 2026, selling an estimated $1.03M and leaving 752 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #451.

Waterloo Capital first reported a position in HCA in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Waterloo Capital held 752 shares of HCA Healthcare worth $293K as of Q2 2026.
  • Waterloo Capital sold 2,437 HCA Healthcare shares in Q2 2026, an estimated $1.03M.
  • HCA Healthcare made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #451 holding.
  • Waterloo Capital first reported a position in HCA Healthcare in Q1 2023 and has held it in 9 quarters since.
  • Waterloo Capital's HCA Healthcare position peaked at $1.51M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.