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Capital Investment Advisors’s HCA Healthcare HCA Stock Holding History

Capital Investment Advisors’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 		$245K Sell
629
-108
-15% -$45.7K ﹤0.01% 698
2026
Q1 		$349K Buy
737
+61
+9% +$30.7K 0.01% 574
2025
Q4 		$316K Buy
+676
New +$314K ﹤0.01% 589
2025
Q3 		– Sell
-611
Closed -$234K – 736
2025
Q2 		$234K Buy
+611
New +$220K ﹤0.01% 628

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

Capital Investment Advisors's HCA Position: Q2 2026 in Review

Capital Investment Advisors reduced its HCA Healthcare (HCA) stake by 15% in Q2 2026, selling an estimated $45.7K and leaving 629 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Capital Investment Advisors first reported a position in HCA in Q2 2025 and has held it in 4 quarters since. The position peaked at $349K in Q1 2026. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Capital Investment Advisors held 629 shares of HCA Healthcare worth $245K as of Q2 2026.
  • Capital Investment Advisors sold 108 HCA Healthcare shares in Q2 2026, an estimated $45.7K.
  • HCA Healthcare made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #698 holding.
  • Capital Investment Advisors first reported a position in HCA Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Capital Investment Advisors's HCA Healthcare position peaked at $349K in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.