Denali Advisors’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$819K Buy
2,100
+300
+17% +$127K 0.08% 207
2026
Q1
$852K Buy
1,800
+200
+13% +$101K 0.09% 196
2025
Q4
$747K Sell
1,600
-200
-11% -$92.9K 0.08% 213
2025
Q3
$767K Buy
1,800
+500
+38% +$194K 0.09% 189
2025
Q2
$498K Sell
1,300
-1,200
-48% -$432K 0.05% 227
2025
Q1
$864K Hold
2,500
0.1% 186
2024
Q4
$750K Buy
2,500
+1,100
+79% +$384K 0.08% 198
2024
Q3
$569K Sell
1,400
-500
-26% -$183K 0.06% 224
2024
Q2
$610K Sell
1,900
-500
-21% -$162K 0.17% 121
2024
Q1
$800K Buy
2,400
+300
+14% +$91.7K 0.24% 99
2023
Q4
$568K Buy
2,100
+100
+5% +$24.7K 0.17% 126
2023
Q3
$492K Buy
2,000
+800
+67% +$219K 0.17% 141
2023
Q2
$364K Buy
+1,200
New +$334K 0.13% 173
2022
Q2
Sell
-1,500
Closed -$376K 398
2022
Q1
$376K Sell
1,500
-1,300
-46% -$326K 0.15% 128
2021
Q4
$719K Buy
2,800
+200
+8% +$48.9K 0.27% 100
2021
Q3
$631K Buy
2,600
+800
+44% +$196K 0.26% 102
2021
Q2
$372K Sell
1,800
-7,600
-81% -$1.55M 0.14% 114
2021
Q1
$1.77M Sell
9,400
-34,700
-79% -$6.12M 0.54% 63
2020
Q4
$7.25M Sell
44,100
-4,800
-10% -$702K 1.24% 15
2020
Q3
$6.1M Sell
48,900
-1,700
-3% -$210K 1.21% 16
2020
Q2
$4.91M Sell
50,600
-33,500
-40% -$3.48M 0.95% 30
2020
Q1
$7.56M Buy
84,100
+15,900
+23% +$2.06M 1.64% 13
2019
Q4
$10.1M Buy
68,200
+8,100
+13% +$1.09M 1.43% 19
2019
Q3
$7.24M Sell
60,100
-24,000
-29% -$3.1M 1.01% 36
2019
Q2
$11.4M Sell
84,100
-16,500
-16% -$2.09M 1.7% 21
2019
Q1
$13.1M Sell
100,600
-11,100
-10% -$1.49M 2.1% 14
2018
Q4
$13.9M Buy
+111,700
New +$15M 2.32% 11
2015
Q1
Sell
-30,100
Closed -$2.21M 278
2014
Q4
$2.21M Sell
30,100
-28,300
-48% -$1.99M 0.62% 63
2014
Q3
$4.12M Hold
58,400
1.19% 31
2014
Q2
$3.29M Hold
58,400
0.9% 41
2014
Q1
$3.07M Sell
58,400
-35,500
-38% -$1.77M 0.88% 44
2013
Q4
$4.48M Sell
93,900
-12,000
-11% -$555K 1.41% 23
2013
Q3
$4.53M Hold
105,900
1.56% 17
2013
Q2
$3.82M Buy
+105,900
New +$4.1M 1.42% 21

Other funds holding HCA

Denali Advisors's HCA Position: Q2 2026 in Review

Denali Advisors increased its HCA Healthcare (HCA) stake by 17% in Q2 2026, buying an estimated $127K and bringing the position to 2,100 shares worth $819K. The position accounts for 0.08% of the portfolio, ranked #207.

Denali Advisors first reported a position in HCA in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.9M in Q4 2018. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Denali Advisors held 2,100 shares of HCA Healthcare worth $819K as of Q2 2026.
  • Denali Advisors bought 300 HCA Healthcare shares in Q2 2026, an estimated $127K.
  • HCA Healthcare made up 0.08% of Denali Advisors's portfolio in Q2 2026, its #207 holding.
  • Denali Advisors first reported a position in HCA Healthcare in Q2 2013 and has held it in 34 quarters since.
  • Denali Advisors's HCA Healthcare position peaked at $13.9M in Q4 2018.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.