CA
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Continuum Advisory’s HCA Healthcare HCA Stock Holding History

Continuum Advisory’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 		$563K Sell
1,190
-21
-2% -$10.6K 0.05% 263
2025
Q4 		$565K Sell
1,211
-217
-15% -$101K 0.06% 262
2025
Q3 		$609K Sell
1,428
-205
-13% -$79.5K 0.06% 249
2025
Q2 		$626K Sell
1,633
-104
-6% -$37.5K 0.08% 230
2025
Q1 		$600K Sell
1,737
-183
-10% -$58.9K 0.08% 216
2024
Q4 		$576K Buy
1,920
+7
+0.4% +$2.45K 0.07% 223
2024
Q3 		$661K Sell
1,913
-870
-31% -$319K 0.08% 211
2024
Q2 		$894K Buy
2,783
+25
+0.9% +$8.12K 0.13% 164
2024
Q1 		$888K Sell
2,758
-231
-8% -$70.6K 0.13% 164
2023
Q4 		$809K Sell
2,989
-112
-4% -$27.7K 0.12% 207
2023
Q3 		$763K Sell
3,101
-556
-15% -$152K 0.12% 201
2023
Q2 		$1.11M Sell
3,657
-84
-2% -$23.4K 0.18% 147
2023
Q1 		$986K Sell
3,741
-218
-6% -$55.4K 0.17% 149
2022
Q4 		$950K Sell
3,959
-269
-6% -$60.2K 0.17% 158
2022
Q3 		$777K Sell
4,228
-41
-1% -$8.17K 0.14% 171
2022
Q2 		$717K Buy
4,269
+40
+0.9% +$8.59K 0.13% 193
2022
Q1 		$907K Buy
4,229
+1,706
+68% +$428K 0.17% 149
2021
Q4 		$648K Sell
2,523
-88
-3% -$21.5K 0.15% 153
2021
Q3 		$634K Buy
+2,611
New +$638K 0.17% 132

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Continuum Advisory's HCA Position: Q1 2026 in Review

Continuum Advisory reduced its HCA Healthcare (HCA) stake by 1.7% in Q1 2026, selling an estimated $10.6K and leaving 1,190 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #263.

Continuum Advisory first reported a position in HCA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q2 2023. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Continuum Advisory held 1,190 shares of HCA Healthcare worth $563K as of Q1 2026.
  • Continuum Advisory sold 21 HCA Healthcare shares in Q1 2026, an estimated $10.6K.
  • HCA Healthcare made up 0.05% of Continuum Advisory's portfolio in Q1 2026, its #263 holding.
  • Continuum Advisory first reported a position in HCA Healthcare in Q3 2021 and has held it in 19 quarters since.
  • Continuum Advisory's HCA Healthcare position peaked at $1.11M in Q2 2023.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.