Y-Intercept (HK)
HCA icon

Y-Intercept (HK)’s HCA Healthcare HCA Stock Holding History

Y-Intercept (HK)’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
Q3 		$9.25M Sell
21,676
-10,562
-33% -$4.33M 0.2% 90
2026
Q2 		$12.6M Buy
32,238
+18,571
+136% +$7.85M 0.25% 58
2026
Q1 		$6.47M Buy
13,667
+5,477
+67% +$2.76M 0.12% 233
2025
Q4 		$3.82M Buy
8,190
+6,562
+403% +$3.05M 0.09% 322
2025
Q3 		$694K Sell
1,628
-6,054
-79% -$2.35M 0.02% 1138
2025
Q2 		$2.94M Buy
+7,682
New +$2.77M 0.07% 431
2025
Q1 		– Sell
-18,587
Closed -$5.58M – 1364
2024
Q4 		$5.58M Buy
18,587
+12,571
+209% +$4.39M 0.37% 35
2024
Q3 		$2.45M Sell
6,016
-4,727
-44% -$1.73M 0.15% 163
2024
Q2 		$3.45M Buy
+10,743
New +$3.49M 0.19% 110
2024
Q1 		– Sell
-816
Closed -$221K – 1528
2023
Q4 		$221K Sell
816
-10,024
-92% -$2.48M 0.02% 963
2023
Q3 		$2.67M Buy
10,840
+325
+3% +$88.9K 0.26% 87
2023
Q2 		$3.19M Buy
10,515
+908
+9% +$252K 0.34% 45
2023
Q1 		$2.53M Buy
9,607
+6,475
+207% +$1.64M 0.29% 53
2022
Q4 		$752K Sell
3,132
-17,788
-85% -$3.98M 0.11% 288
2022
Q3 		$3.84M Sell
20,920
-17,015
-45% -$3.39M 0.38% 37
2022
Q2 		$6.38M Buy
+37,935
New +$8.15M 0.84% 6
2022
Q1 		– Sell
-15,772
Closed -$4.05M – 812
2021
Q4 		$4.05M Buy
15,772
+6,854
+77% +$1.68M 0.96% 9
2021
Q3 		$2.16M Buy
8,918
+7,624
+589% +$1.86M 0.39% 52
2021
Q2 		$268K Buy
+1,294
New +$264K 0.07% 443

Other funds holding HCA

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Shayne & Jacobs LLC
Shayne & Jacobs LLC Nashville, Tennessee $335M AUM 11.96% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Y-Intercept (HK)'s HCA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its HCA Healthcare (HCA) stake by 33% in Q3 2026, selling an estimated $4.33M and leaving 21,676 shares worth $9.25M. The position accounts for 0.2% of the portfolio, ranked #90.

Y-Intercept (HK) first reported a position in HCA in Q2 2021 and has held it in 19 quarters since. The position peaked at $12.6M in Q2 2026. 315 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • Y-Intercept (HK) held 21,676 shares of HCA Healthcare worth $9.25M as of Q3 2026.
  • Y-Intercept (HK) sold 10,562 HCA Healthcare shares in Q3 2026, an estimated $4.33M.
  • HCA Healthcare made up 0.2% of Y-Intercept (HK)'s portfolio in Q3 2026, its #90 holding.
  • Y-Intercept (HK) first reported a position in HCA Healthcare in Q2 2021 and has held it in 19 quarters since.
  • Y-Intercept (HK)'s HCA Healthcare position peaked at $12.6M in Q2 2026.
  • 315 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.