CX Institutional
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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
Q3 		$2.92M Sell
6,847
-15,257
-69% -$6.25M 0.08% 213
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 		$9.8M 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% +$9.7K ﹤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

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CX Institutional's HCA Position: Q3 2026 in Review

CX Institutional reduced its HCA Healthcare (HCA) stake by 69% in Q3 2026, selling an estimated $6.25M and leaving 6,847 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #213.

CX Institutional first reported a position in HCA in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.8M in Q4 2025. 225 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • CX Institutional held 6,847 shares of HCA Healthcare worth $2.92M as of Q3 2026.
  • CX Institutional sold 15,257 HCA Healthcare shares in Q3 2026, an estimated $6.25M.
  • HCA Healthcare made up 0.08% of CX Institutional's portfolio in Q3 2026, its #213 holding.
  • CX Institutional first reported a position in HCA Healthcare in Q1 2019 and has held it in 29 quarters since.
  • CX Institutional's HCA Healthcare position peaked at $9.8M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.