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AlphaCore Capital’s HCA Healthcare HCA Stock Holding History

AlphaCore Capital’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 		$355K Buy
+910
New +$385K 0.01% 839
2026
Q1 		– Sell
-792
Closed -$370K – 1354
2025
Q4 		$370K Buy
792
+86
+12% +$39.9K 0.01% 715
2025
Q3 		$301K Buy
706
+393
+126% +$152K 0.01% 589
2025
Q2 		$120K Buy
+313
New +$113K ﹤0.01% 678

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 $59.9B AUM 27.01% 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

AlphaCore Capital's HCA Position: Q2 2026 in Review

AlphaCore Capital opened a new position in HCA Healthcare (HCA) in Q2 2026: 910 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in HCA as recently as Q4 2025.

AlphaCore Capital first reported a position in HCA in Q2 2025 and has held it in 4 quarters since. The position peaked at $370K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • AlphaCore Capital held 910 shares of HCA Healthcare worth $355K as of Q2 2026.
  • HCA Healthcare was a new AlphaCore Capital position in Q2 2026.
  • HCA Healthcare made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #839 holding.
  • AlphaCore Capital first reported a position in HCA Healthcare in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's HCA Healthcare position peaked at $370K in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.