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Choreo LLC’s HCA Healthcare HCA Stock Holding History

Choreo LLC’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 		$2.02M Sell
5,174
-319
-6% -$135K 0.02% 411
2026
Q1 		$2.6M Buy
5,493
+153
+3% +$77K 0.03% 334
2025
Q4 		$2.53M Sell
5,340
-122
-2% -$56.6K 0.03% 319
2025
Q3 		$2.33M Sell
5,462
-4
-0.1% -$1.55K 0.03% 343
2025
Q2 		$2.09M Buy
5,466
+339
+7% +$122K 0.03% 357
2025
Q1 		$1.77M Sell
5,127
-899
-15% -$289K 0.03% 364
2024
Q4 		$1.8M Buy
6,026
+643
+12% +$225K 0.03% 384
2024
Q3 		$2.18M Sell
5,383
-313
-5% -$115K 0.03% 338
2024
Q2 		$1.8M Buy
+5,696
New +$1.85M 0.03% 346

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

Choreo LLC's HCA Position: Q2 2026 in Review

Choreo LLC reduced its HCA Healthcare (HCA) stake by 5.8% in Q2 2026, selling an estimated $135K and leaving 5,174 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #411.

Choreo LLC first reported a position in HCA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.6M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Choreo LLC held 5,174 shares of HCA Healthcare worth $2.02M as of Q2 2026.
  • Choreo LLC sold 319 HCA Healthcare shares in Q2 2026, an estimated $135K.
  • HCA Healthcare made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #411 holding.
  • Choreo LLC first reported a position in HCA Healthcare in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's HCA Healthcare position peaked at $2.6M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.