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Asio Capital’s HCA Healthcare HCA Stock Holding History

Asio 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 		$6.78M Sell
17,397
-286
-2% -$121K 0.87% 35
2026
Q1 		$8.37M Sell
17,683
-1
-0% -$503 1.18% 24
2025
Q4 		$8.26M Sell
17,684
-104
-0.6% -$48.3K 1.16% 22
2025
Q3 		$7.58M Buy
17,788
+579
+3% +$224K 1.14% 25
2025
Q2 		$6.59M Buy
17,209
+147
+0.9% +$53K 1.1% 26
2025
Q1 		$5.9M Buy
17,062
+79
+0.5% +$25.4K 1.14% 25
2024
Q4 		$5.1M Sell
16,983
-378
-2% -$132K 0.96% 28
2024
Q3 		$7.06M Sell
17,361
-123
-0.7% -$45K 1.34% 20
2024
Q2 		$5.62M Buy
17,484
+118
+0.7% +$38.3K 1.15% 28
2024
Q1 		$5.8M Buy
17,366
+41
+0.2% +$12.5K 1.23% 26
2023
Q4 		$4.69M Buy
17,325
+343
+2% +$84.8K 1.1% 31
2023
Q3 		$4.18M Sell
16,982
-93
-0.5% -$25.4K 1.11% 28
2023
Q2 		$5.18M Sell
17,075
-92
-0.5% -$25.6K 1.27% 21
2023
Q1 		$4.53M Sell
17,167
-4
-0% -$1.02K 1.18% 26
2022
Q4 		$4.12M Sell
17,171
-65
-0.4% -$14.6K 1.19% 28
2022
Q3 		$3.17M Buy
17,236
+1,210
+8% +$241K 1.01% 40
2022
Q2 		$2.69M Buy
16,026
+1,711
+12% +$368K 0.85% 51
2022
Q1 		$3.59M Sell
14,315
-4,426
-24% -$1.11M 1.01% 30
2021
Q4 		$4.82M Buy
18,741
+909
+5% +$222K 1.5% 19
2021
Q3 		$4.33M Buy
17,832
+33
+0.2% +$8.07K 1.49% 17
2021
Q2 		$3.68M Buy
17,799
+518
+3% +$106K 1.3% 29
2021
Q1 		$3.25M Buy
17,281
+178
+1% +$31.4K 1.35% 29
2020
Q4 		$2.81M Buy
17,103
+105
+0.6% +$15.4K 1.35% 30
2020
Q3 		$2.12M Buy
16,998
+2,305
+16% +$285K 1.16% 41
2020
Q2 		$1.43M Buy
14,693
+2,337
+19% +$243K 0.9% 57
2020
Q1 		$1.11M Buy
12,356
+4,809
+64% +$623K 0.95% 53
2019
Q4 		$1.11M Buy
+7,547
New +$1.01M 0.58% 55

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

Asio Capital's HCA Position: Q2 2026 in Review

Asio Capital reduced its HCA Healthcare (HCA) stake by 1.6% in Q2 2026, selling an estimated $121K and leaving 17,397 shares worth $6.78M. The position accounts for 0.87% of the portfolio, ranked #35.

Asio Capital first reported a position in HCA in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.37M in Q1 2026. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Asio Capital held 17,397 shares of HCA Healthcare worth $6.78M as of Q2 2026.
  • Asio Capital sold 286 HCA Healthcare shares in Q2 2026, an estimated $121K.
  • HCA Healthcare made up 0.87% of Asio Capital's portfolio in Q2 2026, its #35 holding.
  • Asio Capital first reported a position in HCA Healthcare in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's HCA Healthcare position peaked at $8.37M in Q1 2026.
  • 1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.