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HCA — HCA HEALTHCARE INC

Reported value held$28.18B
Funds holding (latest)61
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)49
Institutional value$20.09B · 51.80M sh
New / Add / Cut / Exit3 / 21 / 23 / 3
Top-5 / Top-10 concentration52.9% / 73.3%
Institutional holdings change Reducing -4.5% (-2.45M sh)
Institutional value change Down -21.0%

As of Q2 2026, 49 SEC-registered investment managers reported holding HCA (HCA HEALTHCARE INC) in their latest 13F filings, with a combined reported value of $20.09B across 51.80M shares. That is -4.5% by share count (-2.45M shares) versus the previous quarter, while reported value moved -21.0%. Ownership is concentrated: the five largest holders account for 52.9% of reported value and the top ten for 73.3%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 23 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HCA is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 14.72M $6.87B 0.10% Reduce
BlackRock Inc history Q2 2026 13.00M $5.07B 0.08% Reduce
Wellington Management Group history Q2 2026 4.71M $1.84B 0.33% Add
Geode Capital Management history Q2 2026 3.67M $1.42B 0.08% Reduce
First Eagle Investment Management history Q2 2026 3.30M $1.28B 2.14% Add
Morgan Stanley history Q2 2026 2.59M $1.01B 0.06% Add
Goldman Sachs Group history Q2 2026 2.47M $962.02M 0.09% Add
Arrowstreet Capital history Q2 2026 2.21M $861.46M 0.38% Add
Norges Bank Investment Management history Q2 2026 2.15M $836.46M 0.08% Reduce
Capital World Investors history Q2 2026 1.98M $770.86M 0.10% Hold
Northern Trust Corp history Q2 2026 1.71M $666.15M 0.08% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.63M $636.50M 0.03% Reduce
Invesco Ltd history Q2 2026 1.53M $596.39M 0.05% Add
Viking Global Investors history Q1 2026 1.08M $508.80M 1.42% Add
Janus Henderson Group history Q1 2026 1.02M $481.49M 0.24% Reduce
Charles Schwab Investment Management history Q2 2026 1.06M $414.57M 0.06% Reduce
Legal & General Investment Management America history Q2 2026 1.05M $410.99M 0.09% Reduce
Franklin Resources history Q2 2026 1.03M $399.96M 0.09% Reduce
BNY Mellon history Q2 2026 899.51K $350.71M 0.06% Reduce
UBS Group AG history Q2 2026 660.05K $257.35M 0.03% Reduce

View all 61 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 15.47M 14.38M 13.90M 12.95M 12.47M 12.58M 13.36M 13.00M
Wellington Management Group 14.51M 13.75M 14.32M 13.93M 14.00M 14.37M 12.90M 10.96M 10.02M 10.19M 11.50M 10.78M 7.05M 6.46M 5.24M 4.11M 3.88M 3.42M 3.91M 4.71M
Geode Capital Management 3.78M 3.79M 3.93M 3.88M 3.74M 3.75M 3.81M 3.80M 3.79M 3.80M 3.90M 3.90M 3.82M 3.87M 3.89M 3.80M 3.65M 3.66M 3.69M 3.67M
First Eagle Investment Management 2.39M 2.36M 2.51M 4.47M 4.50M 4.62M 4.59M 4.56M 4.51M 4.50M 4.50M 4.49M 4.48M 4.50M 4.52M 4.21M 3.92M 3.65M 3.25M 3.30M
Morgan Stanley 576.43K 738.85K 691.05K 1.59M 1.47M 2.23M 2.15M 2.12M 2.15M 2.08M 2.17M 2.37M 2.19M 2.37M 2.26M 2.23M 2.13M 2.19M 2.29M 2.59M
Goldman Sachs Group 2.39M 2.35M 2.35M 1.60M 1.14M 1.28M 1.42M 1.34M 1.27M 1.17M 1.14M 1.56M 1.17M 1.25M 1.78M 1.65M 1.81M 1.77M 2.14M 2.47M
Arrowstreet Capital 2.29M 2.45M 2.80M 2.82M 2.02M 1.60M 1.46M 2.99M 3.25M 2.70M 2.58M 2.52M 2.55M 2.52M 2.10M 2.03M 2.07M 2.31M 2.17M 2.21M
Norges Bank Investment Management — — — — — 2.28M — — — 2.57M — 2.87M — 2.80M — 3.01M — 2.70M — 2.15M
Capital World Investors — — — — — — — — 835.80K 1.77M 2.79M 2.89M 2.91M 2.93M 3.38M 4.78M 4.96M 5.00M 1.97M 1.98M
Northern Trust Corp 2.90M 2.73M 2.67M 2.44M 2.32M 2.25M 2.22M 2.09M 2.15M 2.02M 1.92M 1.92M 1.79M 2.02M 1.99M 1.90M 1.82M 1.76M 1.75M 1.71M
Fidelity Management & Research (FMR) 6.98M 6.74M 5.48M 4.77M 4.61M 2.24M 1.74M 1.74M 1.43M 986.22K 943.35K 743.89K 3.14M 1.67M 1.56M 1.60M 1.91M 3.83M 4.40M 1.63M
Invesco Ltd 4.26M 3.96M 4.19M 3.06M 2.57M 2.87M 2.46M 2.04M 2.15M 1.72M 1.66M 1.64M 1.59M 1.36M 1.20M 1.09M 1.10M 1.14M 1.44M 1.53M
Charles Schwab Investment Management 1.21M 1.19M 1.22M 1.16M 1.14M 1.15M 1.16M 1.13M 1.12M 1.13M 1.16M 1.17M 1.14M 1.15M 1.14M 1.13M 1.09M 1.07M 1.07M 1.06M
Legal & General Investment Management America 1.77M 1.55M 1.64M 1.57M 1.51M 1.39M 1.38M 1.43M 1.36M 1.71M 1.67M 1.64M 1.61M 1.15M 1.14M 1.12M 1.12M 1.08M 1.09M 1.05M
Franklin Resources 1.76M 2.35M 2.50M 2.80M 2.98M 2.97M 1.74M 1.68M 1.48M 1.47M 1.52M 1.49M 1.67M 1.66M 1.48M 1.43M 1.17M 1.23M 1.22M 1.03M
BNY Mellon 2.46M 2.50M 2.23M 2.05M 1.89M 1.75M 1.69M 1.61M 1.55M 1.47M 1.46M 1.40M 1.31M 1.28M 1.26M 1.15M 1.13M 969.97K 944.23K 899.51K
UBS Group AG 370.50K 544.72K 296.39K 253.89K 273.08K 377.49K 363.20K 338.59K 523.13K 572.84K 712.28K 733.33K 951.03K 1.41M 1.31M 1.69M 1.71M 1.23M 719.98K 660.05K
Bank of America Corp 795.84K 828.86K 727.87K 615.63K 529.24K 646.04K 4.00M 5.12M 4.49M 3.61M 3.82M 4.18M 3.59M 2.41M 3.37M 2.30M 2.11M 753.81K 694.00K 611.60K
Principal Global Investors 309.60K 292.96K 291.89K 269.96K 250.23K 240.08K 373.09K 400.02K 399.35K 393.08K 422.41K 396.39K 397.02K 873.77K 880.66K 859.75K 692.41K 601.13K 597.38K 602.29K
Citadel Advisors 1.20M 782.43K 586.21K 793.68K 2.25M 1.68M 1.34M 771.24K 984.14K 612.83K 648.18K 519.74K 437.45K 575.51K 398.70K 488.90K 522.21K 958.16K 606.21K 602.26K

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