Advisory Alpha’s HCA Healthcare HCA Stock Holding History

Advisory Alpha’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	$1.37M	Buy	3,508 +204	+6%	+$86.2K	0.03%	179
2026 Q1	$1.56M	Buy	3,304 +423	+15%	+$213K	0.04%	143
2025 Q4	$1.35M	Buy	2,881 +318	+12%	+$148K	0.04%	158
2025 Q3	$1.09M	Buy	2,563 +600	+31%	+$233K	0.03%	168
2025 Q2	$752K	Buy	1,963 +371	+23%	+$134K	0.02%	206
2025 Q1	$550K	Buy	1,592 +474	+42%	+$152K	0.02%	234
2024 Q4	$336K	Buy	1,118 +140	+14%	+$48.9K	0.01%	297
2024 Q3	$398K	Buy	978 +29	+3%	+$10.6K	0.01%	268
2024 Q2	$305K	Buy	949 +340	+56%	+$110K	0.01%	288
2024 Q1	$203K	Buy	+609	New	+$186K	0.01%	376
2020 Q4	–	Sell	-31	Closed	-$4K	–	323
2020 Q3	$4K	Buy	+31	New	+$3.84K	﹤0.01%	542
2020 Q2	–	Sell	-31	Closed	-$3.25K	–	307
2020 Q1	$3.25K	Hold	31	–	–	﹤0.01%	550
2019 Q4	$4.56K	Sell	31 -9	-23%	-$1.21K	﹤0.01%	586
2019 Q3	$4.7K	Buy	+40	New	+$5.17K	﹤0.01%	549
2019 Q2	–	Sell	-31	Closed	-$3.86K	–	335
2019 Q1	$3.86K	Buy	+31	New	+$4.16K	﹤0.01%	490

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Alpha's HCA Position: Q2 2026 in Review

Advisory Alpha increased its HCA Healthcare (HCA) stake by 6.2% in Q2 2026, buying an estimated $86.2K and bringing the position to 3,508 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #179.

Advisory Alpha first reported a position in HCA in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Advisory Alpha held 3,508 shares of HCA Healthcare worth $1.37M as of Q2 2026.
Advisory Alpha bought 204 HCA Healthcare shares in Q2 2026, an estimated $86.2K.
HCA Healthcare made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #179 holding.
Advisory Alpha first reported a position in HCA Healthcare in Q1 2019 and has held it in 15 quarters since.
Advisory Alpha's HCA Healthcare position peaked at $1.56M in Q1 2026.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.