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 Q3	–	Sell	-11,898	Closed	-$4.64M	–	87
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Yarbrough Capital's HCA Position: Q3 2026 in Review

Yarbrough Capital sold out of HCA Healthcare (HCA) in Q3 2026, closing a stake of 11,898 shares — an estimated $4.64M sold.

Yarbrough Capital first reported a position in HCA in Q4 2021 and held it in 19 quarters. The position peaked at $5.63M in Q1 2026. 772 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

Yarbrough Capital reported no remaining HCA Healthcare position as of Q3 2026 after selling out during the quarter.
Yarbrough Capital sold 11,898 HCA Healthcare shares in Q3 2026, an estimated $4.64M.
Yarbrough Capital first reported a position in HCA Healthcare in Q4 2021 and held it in 19 quarters.
Yarbrough Capital's HCA Healthcare position peaked at $5.63M in Q1 2026.
772 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.