Chickasaw Capital Management’s HCA Healthcare HCA Stock Holding History

Chickasaw Capital 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	$1.75M	Buy	4,486 +50	+1%	+$21.1K	0.06%	51
2026 Q1	$2.1M	Sell	4,436 -160	-3%	-$80.5K	0.07%	45
2025 Q4	$2.15M	Sell	4,596 -55	-1%	-$25.5K	0.09%	44
2025 Q3	$1.98M	Sell	4,651 -2	-0%	-$775	0.08%	44
2025 Q2	$1.78M	Buy	4,653 +117	+3%	+$42.2K	0.07%	45
2025 Q1	$1.57M	Buy	4,536 +267	+6%	+$85.9K	0.06%	47
2024 Q4	$1.28M	Sell	4,269 -35	-0.8%	-$12.2K	0.05%	48
2024 Q3	$1.75M	Hold	4,304	–	–	0.07%	44
2024 Q2	$1.38M	Buy	4,304 +79	+2%	+$25.7K	0.06%	48
2024 Q1	$1.41M	Buy	4,225 +222	+6%	+$67.8K	0.07%	52
2023 Q4	$1.08M	Buy	+4,003	New	+$989K	0.06%	53

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

Chickasaw Capital Management's HCA Position: Q2 2026 in Review

Chickasaw Capital Management increased its HCA Healthcare (HCA) stake by 1.1% in Q2 2026, buying an estimated $21.1K and bringing the position to 4,486 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #51.

Chickasaw Capital Management first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2025. 750 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Chickasaw Capital Management held 4,486 shares of HCA Healthcare worth $1.75M as of Q2 2026.
Chickasaw Capital Management bought 50 HCA Healthcare shares in Q2 2026, an estimated $21.1K.
HCA Healthcare made up 0.06% of Chickasaw Capital Management's portfolio in Q2 2026, its #51 holding.
Chickasaw Capital Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
Chickasaw Capital Management's HCA Healthcare position peaked at $2.15M in Q4 2025.
750 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.