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Centaurus Financial’s HCA Healthcare HCA Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-1,211
Closed -$565K – 1095
2025
Q4 		$565K Buy
+1,211
New +$562K 0.03% 498
2022
Q2 		– Sell
-414
Closed -$104K – 864
2022
Q1 		$104K Sell
414
-91
-18% -$22.9K 0.01% 859
2021
Q4 		$130K Sell
505
-64
-11% -$15.7K 0.01% 814
2021
Q3 		$138K Sell
569
-6
-1% -$1.47K 0.01% 757
2021
Q2 		$119K Sell
575
-564
-50% -$115K 0.01% 813
2021
Q1 		$215K Sell
1,139
-215
-16% -$37.9K 0.02% 582
2020
Q4 		$223K Sell
1,354
-33
-2% -$4.83K 0.02% 526
2020
Q3 		$173K Buy
1,387
+100
+8% +$12.4K 0.02% 482
2020
Q2 		$125K Hold
1,287
– – 0.02% 539
2020
Q1 		$116K Sell
1,287
-704
-35% -$91.1K 0.02% 450
2019
Q4 		$294K Sell
1,991
-201
-9% -$27K 0.04% 380
2019
Q3 		$264K Sell
2,192
-93
-4% -$12K 0.04% 360
2019
Q2 		$309K Buy
2,285
+1,987
+667% +$251K 0.05% 349
2019
Q1 		$2.29K Sell
298
-106
-26% -$14.2K 0.01% 465
2018
Q4 		$3 Buy
404
+401
+13,367% +$53.8K 0.02% 352
2018
Q3 		$461 Sell
3
-4,092
-100% -$509K 0.08% 256
2018
Q2 		$420K Buy
4,095
+230
+6% +$23.3K 0.06% 336
2018
Q1 		$375K Sell
3,865
-2,441
-39% -$237K 0.09% 231
2017
Q4 		$554K Buy
+6,306
New +$507K 0.14% 168

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centaurus Financial's HCA Position: Q1 2026 in Review

Centaurus Financial sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 1,211 shares — an estimated $565K sold.

Centaurus Financial first reported a position in HCA in Q4 2017 and held it in 19 quarters. The position peaked at $565K in Q4 2025. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Centaurus Financial reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 1,211 HCA Healthcare shares in Q1 2026, an estimated $565K.
  • Centaurus Financial first reported a position in HCA Healthcare in Q4 2017 and held it in 19 quarters.
  • Centaurus Financial's HCA Healthcare position peaked at $565K in Q4 2025.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.