Cambria Investment Management’s HCA Healthcare HCA Stock Holding History

Cambria Investment 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	$437K	Buy	+1,120	New	+$473K	0.02%	537
2026 Q1	–	Sell	-751	Closed	-$351K	–	683
2025 Q4	$351K	Buy	751 +111	+17%	+$51.5K	0.02%	463
2025 Q3	$273K	Buy	+640	New	+$248K	0.02%	463
2019 Q2	–	Sell	-1,245	Closed	-$162K	–	250
2019 Q1	$162K	Sell	1,245 -434	-26%	-$58.3K	0.03%	238
2018 Q4	$209K	Buy	+1,679	New	+$225K	0.04%	231
2015 Q4	–	Sell	-549	Closed	-$42K	–	214
2015 Q3	$42K	Sell	549 -21	-4%	-$1.86K	0.02%	145
2015 Q2	$52K	Buy	570 +468	+459%	+$37.5K	0.02%	175
2015 Q1	$8	Hold	102	–	–	﹤0.01%	172
2014 Q4	$7K	Buy	+102	New	+$7.17K	﹤0.01%	169

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 $59.9B AUM 27.01% 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

Cambria Investment Management's HCA Position: Q2 2026 in Review

Cambria Investment Management opened a new position in HCA Healthcare (HCA) in Q2 2026: 1,120 shares worth $437K. The stake represents 0.02% of the portfolio and ranks #537 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in HCA as recently as Q4 2025.

Cambria Investment Management first reported a position in HCA in Q4 2014 and has held it in 9 quarters since. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Cambria Investment Management held 1,120 shares of HCA Healthcare worth $437K as of Q2 2026.
HCA Healthcare was a new Cambria Investment Management position in Q2 2026.
HCA Healthcare made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #537 holding.
Cambria Investment Management first reported a position in HCA Healthcare in Q4 2014 and has held it in 9 quarters since.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.