Carret Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Sell |
12,157
-11
| -0.1% | -$5.54K | 0.56% | 47 |
|
|
2025
Q4 | $5.68M | Buy |
12,168
+128
| +1% | +$59.4K | 0.54% | 51 |
|
|
2025
Q3 | $5.13M | Buy |
12,040
+110
| +0.9% | +$42.6K | 0.5% | 55 |
|
|
2025
Q2 | $4.57M | Sell |
11,930
-52
| -0.4% | -$18.7K | 0.49% | 57 |
|
|
2025
Q1 | $4.14M | Buy |
11,982
+12
| +0.1% | +$3.86K | 0.47% | 59 |
|
|
2024
Q4 | $3.59M | Buy |
11,970
+883
| +8% | +$309K | 0.39% | 69 |
|
|
2024
Q3 | $4.51M | Buy |
11,087
+742
| +7% | +$272K | 0.49% | 60 |
|
|
2024
Q2 | $3.32M | Buy |
10,345
+250
| +2% | +$81.2K | 0.39% | 71 |
|
|
2024
Q1 | $3.37M | Buy |
10,095
+190
| +2% | +$58.1K | 0.4% | 73 |
|
|
2023
Q4 | $2.68M | Buy |
9,905
+1,410
| +17% | +$349K | 0.34% | 79 |
|
|
2023
Q3 | $2.09M | Buy |
8,495
+25
| +0.3% | +$6.84K | 0.29% | 89 |
|
|
2023
Q2 | $2.57M | Sell |
8,470
-45
| -0.5% | -$12.5K | 0.34% | 77 |
|
|
2023
Q1 | $2.25M | Buy |
8,515
+10
| +0.1% | +$2.54K | 0.31% | 83 |
|
|
2022
Q4 | $2.04M | Buy |
8,505
+108
| +1% | +$24.2K | 0.28% | 92 |
|
|
2022
Q3 | $1.54M | Buy |
8,397
+120
| +1% | +$23.9K | 0.23% | 101 |
|
|
2022
Q2 | $1.39M | Buy |
8,277
+317
| +4% | +$68.1K | 0.19% | 122 |
|
|
2022
Q1 | $2M | Buy |
7,960
+69
| +0.9% | +$17.3K | 0.23% | 101 |
|
|
2021
Q4 | $2.03M | Buy |
7,891
+210
| +3% | +$51.4K | 0.22% | 101 |
|
|
2021
Q3 | $1.86M | Buy |
7,681
+496
| +7% | +$121K | 0.22% | 104 |
|
|
2021
Q2 | $1.49M | Sell |
7,185
-320
| -4% | -$65.2K | 0.17% | 123 |
|
|
2021
Q1 | $1.41M | Buy |
7,505
+60
| +0.8% | +$10.6K | 0.18% | 121 |
|
|
2020
Q4 | $1.22M | Sell |
7,445
-100
| -1% | -$14.6K | 0.16% | 126 |
|
|
2020
Q3 | $941K | Sell |
7,545
-640
| -8% | -$79.2K | 0.14% | 129 |
|
|
2020
Q2 | $794K | Sell |
8,185
-1,815
| -18% | -$189K | 0.13% | 133 |
|
|
2020
Q1 | $898K | Buy |
10,000
+3,315
| +50% | +$429K | 0.17% | 118 |
|
|
2019
Q4 | $988K | Buy |
6,685
+500
| +8% | +$67.1K | 0.14% | 134 |
|
|
2019
Q3 | $745K | Buy |
6,185
+2,720
| +78% | +$352K | 0.12% | 148 |
|
|
2019
Q2 | $468K | Buy |
3,465
+1,330
| +62% | +$168K | 0.07% | 180 |
|
|
2019
Q1 | $278K | Buy |
2,135
+105
| +5% | +$14.1K | 0.05% | 221 |
|
|
2018
Q4 | $253K | Sell |
2,030
-15
| -0.7% | -$2.01K | 0.05% | 218 |
|
|
2018
Q3 | $285K | Sell |
2,045
-25
| -1% | -$3.11K | 0.04% | 220 |
|
|
2018
Q2 | $212K | Buy |
+2,070
| New | +$209K | 0.03% | 246 |
|
Other funds holding HCA
VCM
VPM
Carret Asset Management's HCA Position: Q1 2026 in Review
Carret Asset Management reduced its HCA Healthcare (HCA) stake by 0.09% in Q1 2026, selling an estimated $5.54K and leaving 12,157 shares worth $5.75M. The position accounts for 0.56% of the portfolio, ranked #47.
Carret Asset Management first reported a position in HCA in Q2 2018 and has held it in 32 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Carret Asset Management held 12,157 shares of HCA Healthcare worth $5.75M as of Q1 2026.
- Carret Asset Management sold 11 HCA Healthcare shares in Q1 2026, an estimated $5.54K.
- HCA Healthcare made up 0.56% of Carret Asset Management's portfolio in Q1 2026, its #47 holding.
- Carret Asset Management first reported a position in HCA Healthcare in Q2 2018 and has held it in 32 quarters since.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.