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AlphaStar Capital Management’s HCA Healthcare HCA Stock Holding History

AlphaStar 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 		$1.45M Sell
3,721
-1,653
-31% -$699K 0.09% 99
2026
Q1 		$2.54M Sell
5,374
-2,507
-32% -$1.26M 0.19% 69
2025
Q4 		$3.68M Sell
7,881
-402
-5% -$187K 0.27% 56
2025
Q3 		$3.53M Buy
8,283
+366
+5% +$142K 0.3% 42
2025
Q2 		$3.03M Sell
7,917
-573
-7% -$206K 0.21% 84
2025
Q1 		$2.93M Buy
8,490
+748
+10% +$241K 0.3% 46
2024
Q4 		$2.32M Buy
7,742
+1,010
+15% +$353K 0.24% 48
2024
Q3 		$2.74M Buy
6,732
+779
+13% +$285K 0.22% 69
2024
Q2 		$1.91M Buy
5,953
+998
+20% +$324K 0.18% 87
2024
Q1 		$1.65M Buy
4,955
+1,101
+29% +$336K 0.17% 83
2023
Q4 		$1.04M Buy
3,854
+829
+27% +$205K 0.1% 109
2023
Q3 		$744K Buy
3,025
+396
+15% +$108K 0.09% 135
2023
Q2 		$798K Sell
2,629
-364
-12% -$101K 0.09% 143
2023
Q1 		$789K Sell
2,993
-1,672
-36% -$425K 0.07% 159
2022
Q4 		$1.12M Sell
4,665
-235
-5% -$52.6K 0.12% 130
2022
Q3 		$901K Buy
4,900
+3
+0.1% +$598 0.1% 133
2022
Q2 		$823K Buy
4,897
+299
+7% +$64.2K 0.08% 168
2022
Q1 		$1.15M Buy
4,598
+663
+17% +$166K 0.09% 155
2021
Q4 		$1.01M Buy
3,935
+1,631
+71% +$399K 0.08% 178
2021
Q3 		$599K Buy
+2,304
New +$563K 0.04% 245

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

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

AlphaStar Capital Management reduced its HCA Healthcare (HCA) stake by 31% in Q2 2026, selling an estimated $699K and leaving 3,721 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #99.

AlphaStar Capital Management first reported a position in HCA in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.68M in Q4 2025. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • AlphaStar Capital Management held 3,721 shares of HCA Healthcare worth $1.45M as of Q2 2026.
  • AlphaStar Capital Management sold 1,653 HCA Healthcare shares in Q2 2026, an estimated $699K.
  • HCA Healthcare made up 0.09% of AlphaStar Capital Management's portfolio in Q2 2026, its #99 holding.
  • AlphaStar Capital Management first reported a position in HCA Healthcare in Q3 2021 and has held it in 20 quarters since.
  • AlphaStar Capital Management's HCA Healthcare position peaked at $3.68M in Q4 2025.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.