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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
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 $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

AJ Advisors's HCA Position: Q1 2026 in Review

AJ Advisors increased its HCA Healthcare (HCA) stake by 2.3% in Q1 2026, buying an estimated $12.1K and bringing the position to 1,061 shares worth $502K. The position accounts for 0.19% of the portfolio, ranked #21.

AJ Advisors first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $900K in Q1 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • AJ Advisors held 1,061 shares of HCA Healthcare worth $502K as of Q1 2026.
  • AJ Advisors bought 24 HCA Healthcare shares in Q1 2026, an estimated $12.1K.
  • HCA Healthcare made up 0.19% of AJ Advisors's portfolio in Q1 2026, its #21 holding.
  • AJ Advisors first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
  • AJ Advisors's HCA Healthcare position peaked at $900K in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on AJ Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.