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Advisors Capital Management’s HCA Healthcare HCA Stock Holding History

Advisors Capital Management’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 		$2.54M Sell
6,507
-34
-0.5% -$14.4K 0.03% 274
2026
Q1 		$3.1M Sell
6,541
-295
-4% -$149K 0.04% 246
2025
Q4 		$3.19M Buy
6,836
+2,604
+62% +$1.21M 0.04% 246
2025
Q3 		$1.8M Buy
4,232
+6
+0.1% +$2.33K 0.02% 274
2025
Q2 		$1.62M Buy
4,226
+382
+10% +$138K 0.02% 266
2025
Q1 		$1.33M Sell
3,844
-153
-4% -$49.2K 0.02% 265
2024
Q4 		$1.2M Buy
3,997
+72
+2% +$25.2K 0.02% 285
2024
Q3 		$1.59M Buy
3,925
+378
+11% +$138K 0.03% 259
2024
Q2 		$1.14M Buy
3,547
+9
+0.3% +$2.92K 0.02% 281
2024
Q1 		$1.18M Sell
3,538
-142
-4% -$43.4K 0.02% 277
2023
Q4 		$996K Buy
3,680
+19
+0.5% +$4.7K 0.02% 289
2023
Q3 		$901K Buy
3,661
+2,437
+199% +$667K 0.02% 262
2023
Q2 		$372K Sell
1,224
-38
-3% -$10.6K 0.01% 349
2023
Q1 		$333K Sell
1,262
-75
-6% -$19.1K 0.01% 352
2022
Q4 		$321K Buy
1,337
+5
+0.4% +$1.12K 0.01% 371
2022
Q3 		$297K Sell
1,332
-217
-14% -$43.2K 0.01% 391
2022
Q2 		$260K Buy
1,549
+332
+27% +$71.3K 0.01% 378
2022
Q1 		$305K Buy
1,217
+84
+7% +$21.1K 0.01% 368
2021
Q4 		$291K Buy
1,133
+66
+6% +$16.1K 0.01% 369
2021
Q3 		$259K Buy
+1,067
New +$261K 0.01% 371
2020
Q1 		– Sell
-1,632
Closed -$241K – 301
2019
Q4 		$241K Sell
1,632
-51
-3% -$6.85K 0.01% 301
2019
Q3 		$203K Buy
1,683
+88
+6% +$11.4K 0.01% 284
2019
Q2 		$216K Sell
1,595
-42
-3% -$5.31K 0.01% 266
2019
Q1 		$216K Sell
1,637
-870
-35% -$117K 0.01% 256
2018
Q4 		$312K Sell
2,507
-180
-7% -$24.2K 0.02% 238
2018
Q3 		$374K Sell
2,687
-95
-3% -$11.8K 0.02% 192
2018
Q2 		$285K Sell
2,782
-75
-3% -$7.59K 0.02% 194
2018
Q1 		$277K Sell
2,857
-2,858
-50% -$277K 0.02% 181
2017
Q4 		$502K Buy
+5,715
New +$459K 0.04% 163

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

Advisors Capital Management's HCA Position: Q2 2026 in Review

Advisors Capital Management reduced its HCA Healthcare (HCA) stake by 0.52% in Q2 2026, selling an estimated $14.4K and leaving 6,507 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #274.

Advisors Capital Management first reported a position in HCA in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.19M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Advisors Capital Management held 6,507 shares of HCA Healthcare worth $2.54M as of Q2 2026.
  • Advisors Capital Management sold 34 HCA Healthcare shares in Q2 2026, an estimated $14.4K.
  • HCA Healthcare made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #274 holding.
  • Advisors Capital Management first reported a position in HCA Healthcare in Q4 2017 and has held it in 29 quarters since.
  • Advisors Capital Management's HCA Healthcare position peaked at $3.19M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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