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AXS Investments’s HCA Healthcare HCA Stock Holding History

AXS Investments’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 		$119K Sell
305
-231
-43% -$97.7K 0.03% 132
2026
Q1 		$254K Sell
536
-145
-21% -$73K 0.1% 112
2025
Q4 		$318K Buy
681
+122
+22% +$56.6K 0.11% 117
2025
Q3 		$238K Buy
+559
New +$217K 0.08% 122
2025
Q2 		– Sell
-4,869
Closed -$1.68M – 178
2025
Q1 		$1.68M Buy
4,869
+145
+3% +$46.6K 0.47% 64
2024
Q4 		$1.42M Buy
4,724
+833
+21% +$291K 0.39% 97
2024
Q3 		$1.58M Sell
3,891
-243
-6% -$89K 0.42% 102
2024
Q2 		$1.33M Buy
4,134
+3,414
+474% +$1.11M 0.37% 98
2024
Q1 		$240K Buy
720
+93
+15% +$28.4K 0.06% 257
2023
Q4 		$170K Sell
627
-88
-12% -$21.8K 0.04% 302
2023
Q3 		$176K Sell
715
-4,450
-86% -$1.22M 0.05% 269
2023
Q2 		$1.57M Sell
5,165
-286
-5% -$79.5K 0.42% 60
2023
Q1 		$1.44M Sell
5,451
-171
-3% -$43.4K 0.48% 52
2022
Q4 		$1.35M Buy
5,622
+21
+0.4% +$4.7K 0.48% 57
2022
Q3 		$1.03M Sell
5,601
-580
-9% -$116K 0.4% 75
2022
Q2 		$1.04M Buy
6,181
+4,721
+323% +$1.01M 0.37% 76
2022
Q1 		$366K Sell
1,460
-572
-28% -$144K 0.15% 105
2021
Q4 		$522K Buy
+2,032
New +$497K 0.12% 111
2021
Q3 		– Sell
-3,956
Closed -$818K – 154
2021
Q2 		$818K Buy
3,956
+767
+24% +$156K 0.25% 87
2021
Q1 		$601K Buy
+3,189
New +$562K 0.21% 96

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 $3.38T AUM 44.17% 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

AXS Investments's HCA Position: Q2 2026 in Review

AXS Investments reduced its HCA Healthcare (HCA) stake by 43% in Q2 2026, selling an estimated $97.7K and leaving 305 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #132.

AXS Investments first reported a position in HCA in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.68M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • AXS Investments held 305 shares of HCA Healthcare worth $119K as of Q2 2026.
  • AXS Investments sold 231 HCA Healthcare shares in Q2 2026, an estimated $97.7K.
  • HCA Healthcare made up 0.03% of AXS Investments's portfolio in Q2 2026, its #132 holding.
  • AXS Investments first reported a position in HCA Healthcare in Q1 2021 and has held it in 20 quarters since.
  • AXS Investments's HCA Healthcare position peaked at $1.68M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.