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Community Trust & Investment’s HCA Healthcare HCA Stock Holding History

Community Trust & Investment’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 		$14.1M Buy
36,171
+178
+0.5% +$75.3K 0.73% 46
2026
Q1 		$17M Buy
35,993
+243
+0.7% +$122K 0.93% 39
2025
Q4 		$16.7M Sell
35,750
-776
-2% -$360K 0.88% 38
2025
Q3 		$15.6M Buy
36,526
+607
+2% +$235K 0.84% 42
2025
Q2 		$13.8M Sell
35,919
-4,744
-12% -$1.71M 0.8% 47
2025
Q1 		$14.1M Buy
40,663
+452
+1% +$145K 0.9% 43
2024
Q4 		$12.1M Buy
40,211
+1,198
+3% +$419K 0.75% 47
2024
Q3 		$15.9M Sell
39,013
-8,371
-18% -$3.06M 1.01% 37
2024
Q2 		$15.2M Sell
47,384
-933
-2% -$303K 1.04% 36
2024
Q1 		$16.1M Sell
48,317
-1,220
-2% -$373K 1.13% 34
2023
Q4 		$13.4M Buy
49,537
+122
+0.2% +$30.2K 1.03% 37
2023
Q3 		$12.2M Buy
49,415
+145
+0.3% +$39.7K 1.02% 38
2023
Q2 		$15M Sell
49,270
-1,768
-3% -$492K 1.2% 34
2023
Q1 		$13.5M Sell
51,038
-1,329
-3% -$338K 1.16% 35
2022
Q4 		$12.6M Sell
52,367
-701
-1% -$157K 1.14% 32
2022
Q3 		$9.75M Buy
53,068
+1,009
+2% +$201K 0.93% 40
2022
Q2 		$8.75M Sell
52,059
-411
-0.8% -$88.3K 0.81% 48
2022
Q1 		$13.2M Sell
52,470
-19
-0% -$4.77K 1.16% 31
2021
Q4 		$13.5M Buy
52,489
+65
+0.1% +$15.9K 1.04% 36
2021
Q3 		$12.7M Sell
52,424
-8,564
-14% -$2.09M 1.06% 36
2021
Q2 		$12.6M Sell
60,988
-482
-0.8% -$98.2K 1.15% 36
2021
Q1 		$11.6M Sell
61,470
-31,093
-34% -$5.48M 1.13% 36
2020
Q4 		$15.2M Sell
92,563
-2,385
-3% -$349K 1.55% 27
2020
Q3 		$11.8M Sell
94,948
-780
-0.8% -$96.5K 1.35% 31
2020
Q2 		$9.29M Buy
95,728
+254
+0.3% +$26.4K 1.12% 40
2020
Q1 		$8.58M Buy
95,474
+868
+0.9% +$112K 1.21% 36
2019
Q4 		$14M Sell
94,606
-2,998
-3% -$403K 1.6% 28
2019
Q3 		$11.8M Sell
97,604
-2,347
-2% -$303K 1.41% 35
2019
Q2 		$13.5M Buy
99,951
+7,855
+9% +$993K 1.66% 29
2019
Q1 		$12M Sell
92,096
-420
-0.5% -$56.4K 1.48% 30
2018
Q4 		$11.5M Sell
92,516
-2,257
-2% -$303K 1.72% 26
2018
Q3 		$13.2M Sell
94,773
-37,819
-29% -$4.71M 1.51% 31
2018
Q2 		$13.6M Sell
132,592
-9,011
-6% -$912K 1.58% 27
2018
Q1 		$13.7M Sell
141,603
-54,437
-28% -$5.28M 1.66% 27
2017
Q4 		$17.2M Sell
196,040
-1,764
-0.9% -$142K 2.15% 16
2017
Q3 		$15.7M Buy
197,804
+3,385
+2% +$272K 1.69% 22
2017
Q2 		$17M Sell
194,419
-3,567
-2% -$302K 1.89% 19
2017
Q1 		$17.6M Buy
197,986
+1,883
+1% +$157K 2.04% 20
2016
Q4 		$14.5M Buy
196,103
+1,992
+1% +$149K 1.73% 24
2016
Q3 		$14.7M Sell
194,111
-394
-0.2% -$30.2K 1.87% 25
2016
Q2 		$15M Buy
194,505
+107
+0.1% +$8.45K 1.9% 25
2016
Q1 		$15.2M Buy
194,398
+1,239
+0.6% +$86.5K 1.95% 23
2015
Q4 		$13.1M Buy
193,159
+1,955
+1% +$136K 1.71% 28
2015
Q3 		$14.8M Buy
191,204
+1,165
+0.6% +$103K 2% 16
2015
Q2 		$17.2M Buy
190,039
+2,048
+1% +$164K 2.26% 11
2015
Q1 		$14.1M Buy
187,991
+98,833
+111% +$7.1M 1.9% 24
2014
Q4 		$6.54M Buy
+89,158
New +$6.27M 0.9% 39

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Community Trust & Investment's HCA Position: Q2 2026 in Review

Community Trust & Investment increased its HCA Healthcare (HCA) stake by 0.49% in Q2 2026, buying an estimated $75.3K and bringing the position to 36,171 shares worth $14.1M. The position accounts for 0.73% of the portfolio, ranked #46.

Community Trust & Investment first reported a position in HCA in Q4 2014 and has held it in 47 quarters since. The position peaked at $17.6M in Q1 2017. 519 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Community Trust & Investment held 36,171 shares of HCA Healthcare worth $14.1M as of Q2 2026.
  • Community Trust & Investment bought 178 HCA Healthcare shares in Q2 2026, an estimated $75.3K.
  • HCA Healthcare made up 0.73% of Community Trust & Investment's portfolio in Q2 2026, its #46 holding.
  • Community Trust & Investment first reported a position in HCA Healthcare in Q4 2014 and has held it in 47 quarters since.
  • Community Trust & Investment's HCA Healthcare position peaked at $17.6M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.