Carmel Capital Partners’s HCA Healthcare HCA Stock Holding History

Carmel Capital 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	$1.79M	Sell	4,579 -1,651	-27%	-$698K	0.59%	45
2026 Q1	$2.95M	Sell	6,230 -130	-2%	-$65.4K	1.06%	27
2025 Q4	$2.97M	Buy	6,360 +2,017	+46%	+$936K	1.04%	28
2025 Q3	$1.85M	Sell	4,343 -1,313	-23%	-$509K	0.78%	30
2025 Q2	$2.17M	Buy	5,656 +564	+11%	+$203K	0.76%	35
2025 Q1	$1.76M	Sell	5,092 -183	-3%	-$58.9K	0.69%	32
2024 Q4	$1.58M	Buy	5,275 +808	+18%	+$282K	0.64%	32
2024 Q3	$1.82M	Sell	4,467 -433	-9%	-$159K	0.7%	26
2024 Q2	$1.57M	Buy	4,900 +20	+0.4%	+$6.5K	0.66%	27
2024 Q1	$1.63M	Buy	+4,880	New	+$1.49M	0.67%	29
2023 Q4	–	Sell	-15	Closed	-$3.69K	–	379
2023 Q3	$3.69K	Buy	+15	New	+$4.11K	﹤0.01%	581

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 $60.8B AUM 26.63% 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

Carmel Capital Partners's HCA Position: Q2 2026 in Review

Carmel Capital Partners reduced its HCA Healthcare (HCA) stake by 27% in Q2 2026, selling an estimated $698K and leaving 4,579 shares worth $1.79M. The position accounts for 0.59% of the portfolio, ranked #45.

Carmel Capital Partners first reported a position in HCA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.97M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Carmel Capital Partners held 4,579 shares of HCA Healthcare worth $1.79M as of Q2 2026.
Carmel Capital Partners sold 1,651 HCA Healthcare shares in Q2 2026, an estimated $698K.
HCA Healthcare made up 0.59% of Carmel Capital Partners's portfolio in Q2 2026, its #45 holding.
Carmel Capital Partners first reported a position in HCA Healthcare in Q3 2023 and has held it in 11 quarters since.
Carmel Capital Partners's HCA Healthcare position peaked at $2.97M in Q4 2025.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.