WorldQuant Millennium Advisors’s HCA Healthcare HCA Stock Holding History

WorldQuant Millennium Advisors’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	$29.6M	Buy	+75,895	New	+$32.1M	0.1%	197
2026 Q1	–	Sell	-71,215	Closed	-$33.2M	–	643
2025 Q4	$33.2M	Buy	+71,215	New	+$33.1M	0.13%	173
2025 Q2	–	Sell	-23,728	Closed	-$8.2M	–	529
2025 Q1	$8.2M	Buy	+23,728	New	+$7.63M	0.05%	257
2024 Q4	–	Sell	-101,785	Closed	-$41.4M	–	467
2024 Q3	$41.4M	Sell	101,785 -41,477	-29%	-$15.2M	0.3%	96
2024 Q2	$46M	Buy	143,262 +103,573	+261%	+$33.7M	0.42%	75
2024 Q1	$13.2M	Buy	+39,689	New	+$12.1M	0.16%	171
2023 Q3	–	Sell	-91,615	Closed	-$27.8M	–	388
2023 Q2	$27.8M	Buy	+91,615	New	+$25.5M	0.47%	61

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WorldQuant Millennium Advisors's HCA Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in HCA Healthcare (HCA) in Q2 2026: 75,895 shares worth $29.6M. The stake represents 0.1% of the portfolio and ranks #197 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in HCA as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in HCA in Q2 2023 and has held it in 7 quarters since. The position peaked at $46M in Q2 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

WorldQuant Millennium Advisors held 75,895 shares of HCA Healthcare worth $29.6M as of Q2 2026.
HCA Healthcare was a new WorldQuant Millennium Advisors position in Q2 2026.
HCA Healthcare made up 0.1% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #197 holding.
WorldQuant Millennium Advisors first reported a position in HCA Healthcare in Q2 2023 and has held it in 7 quarters since.
WorldQuant Millennium Advisors's HCA Healthcare position peaked at $46M in Q2 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.