Diligent Investors’s HCA Healthcare HCA Stock Holding History

Diligent Investors’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	$687K	Buy	1,761 +75	+4%	+$31.7K	0.15%	178
2026 Q1	$798K	Sell	1,686 -75	-4%	-$37.8K	0.2%	141
2025 Q4	$822K	Sell	1,761 -3	-0.2%	-$1.39K	0.2%	139
2025 Q3	$752K	Buy	1,764 +3	+0.2%	+$1.16K	0.19%	134
2025 Q2	$675K	Sell	1,761 -55	-3%	-$19.8K	0.16%	158
2025 Q1	$628K	Buy	1,816 +5	+0.3%	+$1.61K	0.15%	166
2024 Q4	$544K	Buy	1,811 +951	+111%	+$332K	0.12%	192
2024 Q3	$350K	Hold	860	–	–	0.08%	242
2024 Q2	$276K	Hold	860	–	–	0.07%	267
2024 Q1	$287K	Hold	860	–	–	0.07%	262
2023 Q4	$233K	Hold	860	–	–	0.06%	278
2023 Q3	$212K	Sell	860 -1	-0.1%	-$274	0.06%	271
2023 Q2	$261K	Hold	861	–	–	0.08%	233
2023 Q1	$227K	Hold	861	–	–	0.07%	241
2022 Q4	$207K	Buy	+861	New	+$193K	0.07%	257
2022 Q2	–	Sell	-860	Closed	-$215K	–	271
2022 Q1	$215K	Hold	860	–	–	0.06%	242
2021 Q4	$221K	Buy	+860	New	+$210K	0.06%	237

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 $59.9B AUM 27.01% 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

Diligent Investors's HCA Position: Q2 2026 in Review

Diligent Investors increased its HCA Healthcare (HCA) stake by 4.4% in Q2 2026, buying an estimated $31.7K and bringing the position to 1,761 shares worth $687K. The position accounts for 0.15% of the portfolio, ranked #178.

Diligent Investors first reported a position in HCA in Q4 2021 and has held it in 17 quarters since. The position peaked at $822K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Diligent Investors held 1,761 shares of HCA Healthcare worth $687K as of Q2 2026.
Diligent Investors bought 75 HCA Healthcare shares in Q2 2026, an estimated $31.7K.
HCA Healthcare made up 0.15% of Diligent Investors's portfolio in Q2 2026, its #178 holding.
Diligent Investors first reported a position in HCA Healthcare in Q4 2021 and has held it in 17 quarters since.
Diligent Investors's HCA Healthcare position peaked at $822K in Q4 2025.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.