Yarbrough Capital’s HCA Healthcare HCA Stock Holding History

Yarbrough 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	$4.64M	Hold	11,898	–	–	0.14%	55
2026 Q1	$5.63M	Hold	11,898	–	–	0.2%	49
2025 Q4	$5.55M	Hold	11,898	–	–	0.17%	50
2025 Q3	$5.07M	Hold	11,898	–	–	0.16%	56
2025 Q2	$4.56M	Hold	11,898	–	–	0.16%	55
2025 Q1	$4.11M	Hold	11,898	–	–	0.18%	54
2024 Q4	$3.57M	Hold	11,898	–	–	0.14%	60
2024 Q3	$4.84M	Hold	11,898	–	–	0.2%	49
2024 Q2	$3.82M	Hold	11,898	–	–	0.16%	55
2024 Q1	$3.97M	Hold	11,898	–	–	0.17%	55
2023 Q4	$3.22M	Hold	11,898	–	–	0.17%	63
2023 Q3	$2.93M	Hold	11,898	–	–	0.17%	62
2023 Q2	$3.61M	Hold	11,898	–	–	0.2%	58
2023 Q1	$3.14M	Hold	11,898	–	–	0.26%	62
2022 Q4	$2.86M	Hold	11,898	–	–	0.23%	59
2022 Q3	$2.19M	Hold	11,898	–	–	0.17%	65
2022 Q2	$2M	Hold	11,898	–	–	0.15%	66
2022 Q1	$2.98M	Hold	11,898	–	–	0.17%	64
2021 Q4	$3.06M	Buy	+11,898	New	+$2.91M	0.16%	67

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

Yarbrough Capital's HCA Position: Q2 2026 in Review

Yarbrough Capital held its HCA Healthcare (HCA) position steady in Q2 2026 at 11,898 shares worth $4.64M. The position accounts for 0.14% of the portfolio, ranked #55.

Yarbrough Capital first reported a position in HCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.63M in Q1 2026. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Yarbrough Capital held 11,898 shares of HCA Healthcare worth $4.64M as of Q2 2026.
Yarbrough Capital left its HCA Healthcare share count unchanged in Q2 2026.
HCA Healthcare made up 0.14% of Yarbrough Capital's portfolio in Q2 2026, its #55 holding.
Yarbrough Capital first reported a position in HCA Healthcare in Q4 2021 and has held it in 19 quarters since.
Yarbrough Capital's HCA Healthcare position peaked at $5.63M in Q1 2026.
1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.