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Cetera Trust Company’s HCA Healthcare HCA Stock Holding History

Cetera Trust Company’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 		$1.18M Sell
3,023
-150
-5% -$63.4K 0.59% 48
2026
Q1 		$1.5M Sell
3,173
-4,782
-60% -$2.41M 0.85% 33
2025
Q4 		$3.71M Buy
7,955
+15
+0.2% +$6.96K 1.99% 10
2025
Q3 		$3.38M Hold
7,940
– – 1.89% 13
2025
Q2 		$3.04M Sell
7,940
-40
-0.5% -$14.4K 1.82% 13
2025
Q1 		$2.76M Sell
7,980
-75
-0.9% -$24.1K 1.76% 15
2024
Q4 		$2.42M Buy
8,055
+85
+1% +$29.7K 1.57% 15
2024
Q3 		$3.24M Sell
7,970
-533
-6% -$195K 1.98% 10
2024
Q2 		$2.73M Sell
8,503
-855
-9% -$278K 1.72% 13
2024
Q1 		$3.12M Sell
9,358
-150
-2% -$45.8K 1.88% 11
2023
Q4 		$2.57M Buy
+9,508
New +$2.35M 1.6% 19

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

Cetera Trust Company's HCA Position: Q2 2026 in Review

Cetera Trust Company reduced its HCA Healthcare (HCA) stake by 4.7% in Q2 2026, selling an estimated $63.4K and leaving 3,023 shares worth $1.18M. The position accounts for 0.59% of the portfolio, ranked #48.

Cetera Trust Company first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.71M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Cetera Trust Company held 3,023 shares of HCA Healthcare worth $1.18M as of Q2 2026.
  • Cetera Trust Company sold 150 HCA Healthcare shares in Q2 2026, an estimated $63.4K.
  • HCA Healthcare made up 0.59% of Cetera Trust Company's portfolio in Q2 2026, its #48 holding.
  • Cetera Trust Company first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's HCA Healthcare position peaked at $3.71M in Q4 2025.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.