Applied Finance Capital Management’s HCA Healthcare HCA Stock Holding History

Applied Finance 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	$1.19M	Sell	3,040 -153	-5%	-$64.7K	0.09%	93
2026 Q1	$1.51M	Sell	3,193 -157	-5%	-$79K	0.11%	80
2025 Q4	$1.56M	Sell	3,350 -50	-1%	-$23.2K	0.11%	76
2025 Q3	$1.45M	Sell	3,400 -588	-15%	-$228K	0.1%	79
2025 Q2	$1.53M	Sell	3,988 -60	-1%	-$21.6K	0.1%	84
2025 Q1	$1.4M	Buy	4,048 +865	+27%	+$278K	0.1%	84
2024 Q4	$955K	Sell	3,183 -230	-7%	-$80.4K	0.04%	116
2024 Q3	$1.39M	Buy	3,413 +141	+4%	+$51.6K	0.06%	87
2024 Q2	$1.05M	Buy	+3,272	New	+$1.06M	0.05%	94

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 $60.8B AUM 26.63% 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

Applied Finance Capital Management's HCA Position: Q2 2026 in Review

Applied Finance Capital Management reduced its HCA Healthcare (HCA) stake by 4.8% in Q2 2026, selling an estimated $64.7K and leaving 3,040 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #93.

Applied Finance Capital Management first reported a position in HCA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.56M in Q4 2025. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Applied Finance Capital Management held 3,040 shares of HCA Healthcare worth $1.19M as of Q2 2026.
Applied Finance Capital Management sold 153 HCA Healthcare shares in Q2 2026, an estimated $64.7K.
HCA Healthcare made up 0.09% of Applied Finance Capital Management's portfolio in Q2 2026, its #93 holding.
Applied Finance Capital Management first reported a position in HCA Healthcare in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's HCA Healthcare position peaked at $1.56M in Q4 2025.
1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.