Aspect Partners’s HCA Healthcare HCA Stock Holding History

Aspect Partners’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	$2.73K	Hold	7	–	–	﹤0.01%	490
2026 Q1	$3.31K	Hold	7	–	–	﹤0.01%	423
2025 Q4	$3.27K	Hold	7	–	–	﹤0.01%	444
2025 Q3	$2.98K	Sell	7 -1	-13%	-$388	﹤0.01%	486
2025 Q2	$3.06K	Hold	8	–	–	﹤0.01%	427
2025 Q1	$2.76K	Hold	8	–	–	﹤0.01%	417
2024 Q4	$2.4K	Sell	8 -1	-11%	-$349	﹤0.01%	459
2024 Q3	$3.66K	Hold	9	–	–	﹤0.01%	389
2024 Q2	$2.89K	Hold	9	–	–	﹤0.01%	417
2024 Q1	$3K	Hold	9	–	–	﹤0.01%	409
2023 Q4	$2.44K	Buy	+9	New	+$2.22K	﹤0.01%	417

Other funds holding HCA

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Aspect Partners's HCA Position: Q2 2026 in Review

Aspect Partners held its HCA Healthcare (HCA) position steady in Q2 2026 at 7 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Aspect Partners first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.66K in Q3 2024. 307 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Aspect Partners held 7 shares of HCA Healthcare worth $2.73K as of Q2 2026.
Aspect Partners left its HCA Healthcare share count unchanged in Q2 2026.
HCA Healthcare made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #490 holding.
Aspect Partners first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's HCA Healthcare position peaked at $3.66K in Q3 2024.
307 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.