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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cetera Trust Company's HCA Position: Q1 2026 in Review

Cetera Trust Company reduced its HCA Healthcare (HCA) stake by 60% in Q1 2026, selling an estimated $2.41M and leaving 3,173 shares worth $1.5M. The position accounts for 0.85% of the portfolio, ranked #33.

Cetera Trust Company first reported a position in HCA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.71M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Cetera Trust Company held 3,173 shares of HCA Healthcare worth $1.5M as of Q1 2026.
Cetera Trust Company sold 4,782 HCA Healthcare shares in Q1 2026, an estimated $2.41M.
HCA Healthcare made up 0.85% of Cetera Trust Company's portfolio in Q1 2026, its #33 holding.
Cetera Trust Company first reported a position in HCA Healthcare in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's HCA Healthcare position peaked at $3.71M in Q4 2025.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.