CTC Alternative Strategies’s HCA Healthcare HCA Stock Holding History

CTC Alternative Strategies’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	$265K	Buy	+680	New	+$287K	0.38%	58
2025 Q3	–	Sell	-887	Closed	-$340K	–	137
2025 Q2	$340K	Buy	+887	New	+$320K	0.3%	104
2024 Q4	–	Sell	-673	Closed	-$274K	–	65
2024 Q3	$274K	Sell	673 -527	-44%	-$193K	0.34%	39
2024 Q2	$386K	Buy	+1,200	New	+$390K	0.16%	140
2023 Q3	–	Sell	-700	Closed	-$212K	–	121
2023 Q2	$212K	Buy	+700	New	+$195K	0.26%	118
2014 Q4	–	Sell	-4,800	Closed	-$338K	–	150
2014 Q3	$338K	Buy	4,800 +1,100	+30%	+$72.7K	0.62%	24
2014 Q2	$209K	Buy	+3,700	New	+$195K	0.18%	174

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC Alternative Strategies's HCA Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in HCA Healthcare (HCA) in Q2 2026: 680 shares worth $265K. The stake represents 0.38% of the portfolio and ranks #58 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in HCA as recently as Q2 2025.

CTC Alternative Strategies first reported a position in HCA in Q2 2014 and has held it in 7 quarters since. The position peaked at $386K in Q2 2024. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

CTC Alternative Strategies held 680 shares of HCA Healthcare worth $265K as of Q2 2026.
HCA Healthcare was a new CTC Alternative Strategies position in Q2 2026.
HCA Healthcare made up 0.38% of CTC Alternative Strategies's portfolio in Q2 2026, its #58 holding.
CTC Alternative Strategies first reported a position in HCA Healthcare in Q2 2014 and has held it in 7 quarters since.
CTC Alternative Strategies's HCA Healthcare position peaked at $386K in Q2 2024.
1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.