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Xponance’s HCA Healthcare HCA Stock Holding History

Xponance’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 		$14.3M Sell
36,677
-4,550
-11% -$1.92M 0.09% 183
2026
Q1 		$19.5M Buy
41,227
+3,376
+9% +$1.7M 0.14% 119
2025
Q4 		$17.7M Buy
37,851
+784
+2% +$364K 0.13% 115
2025
Q3 		$15.8M Sell
37,067
-1,833
-5% -$710K 0.13% 126
2025
Q2 		$14.9M Sell
38,900
-803
-2% -$289K 0.12% 137
2025
Q1 		$13.7M Buy
39,703
+4,342
+12% +$1.4M 0.13% 130
2024
Q4 		$10.6M Buy
35,361
+542
+2% +$189K 0.1% 162
2024
Q3 		$14.2M Sell
34,819
-511
-1% -$187K 0.14% 121
2024
Q2 		$11.4M Sell
35,330
-52
-0.1% -$16.9K 0.12% 132
2024
Q1 		$11.8M Buy
35,382
+6,289
+22% +$1.92M 0.12% 144
2023
Q4 		$7.87M Buy
29,093
+423
+1% +$105K 0.09% 183
2023
Q3 		$7.05M Sell
28,670
-23
-0.1% -$6.29K 0.1% 182
2023
Q2 		$8.71M Buy
28,693
+2,149
+8% +$597K 0.12% 150
2023
Q1 		$7M Buy
26,544
+715
+3% +$182K 0.1% 184
2022
Q4 		$6.2M Buy
25,829
+3,902
+18% +$874K 0.1% 192
2022
Q3 		$4.03M Buy
21,927
+2,123
+11% +$423K 0.08% 230
2022
Q2 		$3.33M Sell
19,804
-20,978
-51% -$4.51M 0.07% 254
2022
Q1 		$10.2M Buy
40,782
+565
+1% +$142K 0.17% 98
2021
Q4 		$10.3M Buy
40,217
+1,924
+5% +$471K 0.16% 106
2021
Q3 		$9.29M Sell
38,293
-2,780
-7% -$680K 0.18% 99
2021
Q2 		$8.49M Buy
41,073
+15,241
+59% +$3.11M 0.16% 114
2021
Q1 		$4.87M Sell
25,832
-1
-0% -$176 0.1% 172
2020
Q4 		$4.25M Buy
25,833
+754
+3% +$110K 0.09% 185
2020
Q3 		$3.13M Sell
25,079
-11,518
-31% -$1.43M 0.08% 206
2020
Q2 		$3.55M Buy
+36,597
New +$3.8M 0.09% 190

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

Xponance's HCA Position: Q2 2026 in Review

Xponance reduced its HCA Healthcare (HCA) stake by 11% in Q2 2026, selling an estimated $1.92M and leaving 36,677 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #183.

Xponance first reported a position in HCA in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.5M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Xponance held 36,677 shares of HCA Healthcare worth $14.3M as of Q2 2026.
  • Xponance sold 4,550 HCA Healthcare shares in Q2 2026, an estimated $1.92M.
  • HCA Healthcare made up 0.09% of Xponance's portfolio in Q2 2026, its #183 holding.
  • Xponance first reported a position in HCA Healthcare in Q2 2020 and has held it in 25 quarters since.
  • Xponance's HCA Healthcare position peaked at $19.5M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.