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Covestor’s HCA Healthcare HCA Stock Holding History

Covestor’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 		$77K Sell
198
-7
-3% -$2.96K 0.04% 516
2026
Q1 		$97K Sell
205
-188
-48% -$94.6K 0.07% 301
2025
Q4 		$184K Sell
393
-54
-12% -$25.1K 0.1% 257
2025
Q3 		$191K Buy
447
+13
+3% +$5.04K 0.11% 232
2025
Q2 		$166K Sell
434
-88
-17% -$31.7K 0.1% 268
2025
Q1 		$180K Buy
522
+92
+21% +$29.6K 0.12% 190
2024
Q4 		$129K Sell
430
-551
-56% -$193K 0.08% 362
2024
Q3 		$399K Buy
981
+401
+69% +$147K 0.25% 35
2024
Q2 		$187K Buy
580
+86
+17% +$27.9K 0.12% 177
2024
Q1 		$165K Sell
494
-462
-48% -$141K 0.1% 240
2023
Q4 		$259K Buy
956
+504
+112% +$125K 0.18% 69
2023
Q3 		$111K Sell
452
-508
-53% -$139K 0.08% 351
2023
Q2 		$291K Sell
960
-60
-6% -$16.7K 0.22% 48
2023
Q1 		$269K Buy
1,020
+84
+9% +$21.3K 0.23% 51
2022
Q4 		$224K Sell
936
-19
-2% -$4.25K 0.18% 83
2022
Q3 		$176K Buy
955
+794
+493% +$158K 0.16% 104
2022
Q2 		$27K Sell
161
-6
-4% -$1.29K 0.02% 920
2022
Q1 		$42K Buy
167
+92
+123% +$23.1K 0.03% 853
2021
Q4 		$19K Buy
+75
New +$18.4K 0.03% 869

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

Covestor's HCA Position: Q2 2026 in Review

Covestor reduced its HCA Healthcare (HCA) stake by 3.4% in Q2 2026, selling an estimated $2.96K and leaving 198 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #516.

Covestor first reported a position in HCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $399K in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Covestor held 198 shares of HCA Healthcare worth $77K as of Q2 2026.
  • Covestor sold 7 HCA Healthcare shares in Q2 2026, an estimated $2.96K.
  • HCA Healthcare made up 0.04% of Covestor's portfolio in Q2 2026, its #516 holding.
  • Covestor first reported a position in HCA Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Covestor's HCA Healthcare position peaked at $399K in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.