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Catalyst Funds Management’s HCA Healthcare HCA Stock Holding History

Catalyst Funds 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 		$2.99M Buy
7,664
+5,590
+270% +$2.36M 0.17% 140
2026
Q1 		$982K Buy
2,074
+154
+8% +$77.5K 0.17% 155
2025
Q4 		$896K Sell
1,920
-3,680
-66% -$1.71M 0.21% 122
2025
Q3 		$2.39M Buy
5,600
+3,900
+229% +$1.51M 0.36% 62
2025
Q2 		$651K Sell
1,700
-100
-6% -$36K 0.18% 157
2025
Q1 		$622K Buy
1,800
+1,100
+157% +$354K 0.16% 158
2024
Q4 		$210K Sell
700
-3,800
-84% -$1.33M 0.05% 247
2024
Q3 		$1.83M Buy
4,500
+2,700
+150% +$989K 0.4% 40
2024
Q2 		$578K Buy
+1,800
New +$585K 0.16% 88

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 $3.37T AUM 44.26% 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

Catalyst Funds Management's HCA Position: Q2 2026 in Review

Catalyst Funds Management increased its HCA Healthcare (HCA) stake by 270% in Q2 2026, buying an estimated $2.36M and bringing the position to 7,664 shares worth $2.99M. The position accounts for 0.17% of the portfolio, ranked #140.

Catalyst Funds Management first reported a position in HCA in Q2 2024 and has held it in 9 quarters since. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Catalyst Funds Management held 7,664 shares of HCA Healthcare worth $2.99M as of Q2 2026.
  • Catalyst Funds Management bought 5,590 HCA Healthcare shares in Q2 2026, an estimated $2.36M.
  • HCA Healthcare made up 0.17% of Catalyst Funds Management's portfolio in Q2 2026, its #140 holding.
  • Catalyst Funds Management first reported a position in HCA Healthcare in Q2 2024 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 Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.