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Concurrent Investment Advisors’s HCA Healthcare HCA Stock Holding History

Concurrent Investment Advisors’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 		$1.25M Buy
3,197
+404
+14% +$171K 0.01% 907
2026
Q1 		$1.32M Sell
2,793
-158
-5% -$79.5K 0.01% 766
2025
Q4 		$1.38M Buy
2,951
+665
+29% +$309K 0.02% 702
2025
Q3 		$974K Buy
2,286
+51
+2% +$19.8K 0.02% 665
2025
Q2 		$856K Buy
2,235
+93
+4% +$33.5K 0.02% 649
2025
Q1 		$740K Buy
2,142
+106
+5% +$34.1K 0.02% 627
2024
Q4 		$611K Sell
2,036
-667
-25% -$233K 0.02% 622
2024
Q3 		$1.1M Buy
2,703
+561
+26% +$205K 0.03% 433
2024
Q2 		$688K Buy
2,142
+42
+2% +$13.6K 0.02% 517
2024
Q1 		$700K Buy
2,100
+152
+8% +$46.4K 0.03% 460
2023
Q4 		$527K Buy
+1,948
New +$481K 0.02% 484

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
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
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
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Concurrent Investment Advisors's HCA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its HCA Healthcare (HCA) stake by 14% in Q2 2026, buying an estimated $171K and bringing the position to 3,197 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #907.

Concurrent Investment Advisors first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2025. 379 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Concurrent Investment Advisors held 3,197 shares of HCA Healthcare worth $1.25M as of Q2 2026.
  • Concurrent Investment Advisors bought 404 HCA Healthcare shares in Q2 2026, an estimated $171K.
  • HCA Healthcare made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #907 holding.
  • Concurrent Investment Advisors first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's HCA Healthcare position peaked at $1.38M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.