CI
HCA icon

CX Institutional’s HCA Healthcare HCA Stock Holding History

CX Institutional’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 		$8.62M Buy
22,104
+3,321
+18% +$1.4M 0.25% 94
2026
Q1 		$8.89M Sell
18,783
-2,256
-11% -$1.14M 0.27% 84
2025
Q4 		$9.82M Buy
21,039
+128
+0.6% +$59.4K 0.29% 80
2025
Q3 		$8.91M Buy
20,911
+1,054
+5% +$409K 0.27% 86
2025
Q2 		$7.61M Sell
19,857
-869
-4% -$313K 0.27% 76
2025
Q1 		$7.16M Buy
20,726
+5,019
+32% +$1.61M 0.27% 86
2024
Q4 		$4.71M Buy
15,707
+2,185
+16% +$764K 0.19% 132
2024
Q3 		$5.5M Buy
13,522
+11,432
+547% +$4.19M 0.24% 110
2024
Q2 		$672K Buy
2,090
+242
+13% +$78.6K 0.03% 333
2024
Q1 		$616K Sell
1,848
-34
-2% -$10.4K 0.03% 341
2023
Q4 		$509K Sell
1,882
-68
-3% -$16.8K 0.03% 327
2023
Q3 		$480K Buy
1,950
+74
+4% +$20.2K 0.03% 334
2023
Q2 		$569K Buy
1,876
+59
+3% +$16.4K 0.03% 336
2023
Q1 		$480K Buy
1,817
+178
+11% +$45.2K 0.03% 350
2022
Q4 		$393K Buy
+1,639
New +$367K 0.02% 395
2022
Q3 		– Sell
-563
Closed -$95K – 753
2022
Q2 		$95K Sell
563
-313
-36% -$67.2K 0.01% 557
2022
Q1 		$220K Buy
+876
New +$220K 0.02% 347
2021
Q4 		– Sell
-695
Closed -$169K – 582
2021
Q3 		$169K Buy
695
+80
+13% +$19.6K 0.01% 371
2021
Q2 		$127K Buy
615
+122
+25% +$24.9K 0.01% 399
2021
Q1 		$93K Buy
493
+114
+30% +$20.1K 0.01% 389
2020
Q4 		$62K Buy
379
+209
+123% +$30.6K 0.01% 412
2020
Q3 		$21K Buy
170
+137
+415% +$17K ﹤0.01% 534
2020
Q2 		$3K Sell
33
-106
-76% -$11K ﹤0.01% 713
2020
Q1 		$12K Buy
139
+54
+64% +$6.99K ﹤0.01% 432
2019
Q4 		$13K Buy
85
+72
+554% +$9.67K ﹤0.01% 401
2019
Q3 		$2K Sell
13
-65
-83% -$8.4K ﹤0.01% 727
2019
Q2 		$11K Buy
78
+50
+179% +$6.32K ﹤0.01% 475
2019
Q1 		$4K Buy
+28
New +$3.76K ﹤0.01% 587

Other funds holding HCA

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
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CX Institutional's HCA Position: Q2 2026 in Review

CX Institutional increased its HCA Healthcare (HCA) stake by 18% in Q2 2026, buying an estimated $1.4M and bringing the position to 22,104 shares worth $8.62M. The position accounts for 0.25% of the portfolio, ranked #94.

CX Institutional first reported a position in HCA in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.82M in Q4 2025. 242 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • CX Institutional held 22,104 shares of HCA Healthcare worth $8.62M as of Q2 2026.
  • CX Institutional bought 3,321 HCA Healthcare shares in Q2 2026, an estimated $1.4M.
  • HCA Healthcare made up 0.25% of CX Institutional's portfolio in Q2 2026, its #94 holding.
  • CX Institutional first reported a position in HCA Healthcare in Q1 2019 and has held it in 28 quarters since.
  • CX Institutional's HCA Healthcare position peaked at $9.82M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.