3FI
HCA icon

3 Factor Indexing’s HCA Healthcare HCA Stock Holding History

3 Factor Indexing’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 		$390 Hold
1
– – ﹤0.01% 220
2026
Q1 		$474 Buy
+1
New +$503 ﹤0.01% 182

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

3 Factor Indexing's HCA Position: Q2 2026 in Review

3 Factor Indexing held its HCA Healthcare (HCA) position steady in Q2 2026 at 1 share worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #220.

3 Factor Indexing first reported a position in HCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $474 in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • 3 Factor Indexing held 1 share of HCA Healthcare worth $390 as of Q2 2026.
  • 3 Factor Indexing left its HCA Healthcare share count unchanged in Q2 2026.
  • HCA Healthcare made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #220 holding.
  • 3 Factor Indexing first reported a position in HCA Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's HCA Healthcare position peaked at $474 in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.