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Aster Capital Management’s HCA Healthcare HCA Stock Holding History

Aster 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 		$630K Buy
+1,615
New +$683K 0.13% 229
2025
Q4 		– Sell
-6,711
Closed -$2.86M – 1225
2025
Q3 		$2.86M Buy
6,711
+1,868
+39% +$724K 1.44% 5
2025
Q2 		$1.86M Buy
+4,843
New +$1.75M 0.42% 56
2025
Q1 		– Sell
-2,772
Closed -$832K – 1426
2024
Q4 		$832K Sell
2,772
-4,529
-62% -$1.58M 0.32% 75
2024
Q3 		$2.97M Buy
+7,301
New +$2.67M 0.64% 29

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

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

Aster Capital Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 1,615 shares worth $630K. The stake represents 0.13% of the portfolio and ranks #229 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in HCA as recently as Q3 2025.

Aster Capital Management first reported a position in HCA in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.97M in Q3 2024. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Aster Capital Management held 1,615 shares of HCA Healthcare worth $630K as of Q2 2026.
  • HCA Healthcare was a new Aster Capital Management position in Q2 2026.
  • HCA Healthcare made up 0.13% of Aster Capital Management's portfolio in Q2 2026, its #229 holding.
  • Aster Capital Management first reported a position in HCA Healthcare in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's HCA Healthcare position peaked at $2.97M in Q3 2024.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.