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Advisor OS’s HCA Healthcare HCA Stock Holding History

Advisor OS’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
Q1 		$597K Sell
1,260
-110
-8% -$55.4K 0.04% 267
2025
Q4 		$640K Buy
1,370
+14
+1% +$6.5K 0.05% 245
2025
Q3 		$578K Buy
1,356
+112
+9% +$43.4K 0.05% 234
2025
Q2 		$477K Sell
1,244
-18
-1% -$6.49K 0.05% 262
2025
Q1 		$436K Buy
1,262
+212
+20% +$68.2K 0.05% 251
2024
Q4 		$315K Sell
1,050
-71
-6% -$24.8K 0.04% 308
2024
Q3 		$456K Buy
1,121
+108
+11% +$39.5K 0.05% 262
2024
Q2 		$325K Sell
1,013
-185
-15% -$60.1K 0.04% 293
2024
Q1 		$400K Buy
+1,198
New +$366K 0.05% 268

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Advisor OS's HCA Position: Q1 2026 in Review

Advisor OS reduced its HCA Healthcare (HCA) stake by 8% in Q1 2026, selling an estimated $55.4K and leaving 1,260 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #267.

Advisor OS first reported a position in HCA in Q1 2024 and has held it in 9 quarters since. The position peaked at $640K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Advisor OS held 1,260 shares of HCA Healthcare worth $597K as of Q1 2026.
  • Advisor OS sold 110 HCA Healthcare shares in Q1 2026, an estimated $55.4K.
  • HCA Healthcare made up 0.04% of Advisor OS's portfolio in Q1 2026, its #267 holding.
  • Advisor OS first reported a position in HCA Healthcare in Q1 2024 and has held it in 9 quarters since.
  • Advisor OS's HCA Healthcare position peaked at $640K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.