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AJ Advisors’s HCA Healthcare HCA Stock Holding History

AJ Advisors’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 		$419K Buy
1,075
+14
+1% +$5.92K 0.13% 28
2026
Q1 		$502K Buy
1,061
+24
+2% +$12.1K 0.19% 21
2025
Q4 		$484K Sell
1,037
-30
-3% -$13.9K 0.18% 25
2025
Q3 		$455K Sell
1,067
-164
-13% -$63.6K 0.19% 27
2025
Q2 		$472K Buy
1,231
+2
+0.2% +$721 0.21% 26
2025
Q1 		$425K Buy
1,229
+2
+0.2% +$643 0.22% 25
2024
Q4 		$368K Buy
1,227
+29
+2% +$10.1K 0.19% 26
2024
Q3 		$487K Buy
1,198
+162
+16% +$59.3K 0.25% 23
2024
Q2 		$333K Sell
1,036
-1,662
-62% -$540K 0.18% 27
2024
Q1 		$900K Buy
2,698
+4
+0.1% +$1.22K 0.5% 17
2023
Q4 		$729K Buy
2,694
+159
+6% +$39.3K 0.45% 18
2023
Q3 		$624K Buy
2,535
+10
+0.4% +$2.74K 0.47% 14
2023
Q2 		$766K Sell
2,525
-41
-2% -$11.4K 0.53% 16
2023
Q1 		$677K Sell
2,566
-198
-7% -$50.3K 0.5% 16
2022
Q4 		$663K Buy
+2,764
New +$619K 0.53% 14

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

AJ Advisors's HCA Position: Q2 2026 in Review

AJ Advisors increased its HCA Healthcare (HCA) stake by 1.3% in Q2 2026, buying an estimated $5.92K and bringing the position to 1,075 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #28.

AJ Advisors first reported a position in HCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $900K in Q1 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • AJ Advisors held 1,075 shares of HCA Healthcare worth $419K as of Q2 2026.
  • AJ Advisors bought 14 HCA Healthcare shares in Q2 2026, an estimated $5.92K.
  • HCA Healthcare made up 0.13% of AJ Advisors's portfolio in Q2 2026, its #28 holding.
  • AJ Advisors first reported a position in HCA Healthcare in Q4 2022 and has held it in 15 quarters since.
  • AJ Advisors's HCA Healthcare position peaked at $900K in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.