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Certuity’s HCA Healthcare HCA Stock Holding History

Certuity’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 		$265K Sell
679
-489
-42% -$207K 0.01% 531
2026
Q1 		$553K Buy
1,168
+9
+0.8% +$4.53K 0.04% 269
2025
Q4 		$541K Buy
1,159
+148
+15% +$68.7K 0.03% 262
2025
Q3 		$431K Buy
+1,011
New +$392K 0.03% 297

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

Certuity's HCA Position: Q2 2026 in Review

Certuity reduced its HCA Healthcare (HCA) stake by 42% in Q2 2026, selling an estimated $207K and leaving 679 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #531.

Certuity first reported a position in HCA in Q3 2025 and has held it in 4 quarters since. The position peaked at $553K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Certuity held 679 shares of HCA Healthcare worth $265K as of Q2 2026.
  • Certuity sold 489 HCA Healthcare shares in Q2 2026, an estimated $207K.
  • HCA Healthcare made up 0.01% of Certuity's portfolio in Q2 2026, its #531 holding.
  • Certuity first reported a position in HCA Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Certuity's HCA Healthcare position peaked at $553K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.