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Diversified Enterprises’s HCA Healthcare HCA Stock Holding History

Diversified Enterprises’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 		$926K Sell
2,374
-154
-6% -$65.1K 0.04% 172
2026
Q1 		$1.2M Sell
2,528
-17
-0.7% -$8.56K 0.07% 135
2025
Q4 		$1.19M Buy
2,545
+1,879
+282% +$872K 0.07% 113
2025
Q3 		$284K Buy
666
+2
+0.3% +$775 0.02% 252
2025
Q2 		$254K Sell
664
-28
-4% -$10.1K 0.02% 258
2025
Q1 		$239K Buy
+692
New +$223K 0.02% 270

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Diversified Enterprises's HCA Position: Q2 2026 in Review

Diversified Enterprises reduced its HCA Healthcare (HCA) stake by 6.1% in Q2 2026, selling an estimated $65.1K and leaving 2,374 shares worth $926K. The position accounts for 0.04% of the portfolio, ranked #172.

Diversified Enterprises first reported a position in HCA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.2M in Q1 2026. 519 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Diversified Enterprises held 2,374 shares of HCA Healthcare worth $926K as of Q2 2026.
  • Diversified Enterprises sold 154 HCA Healthcare shares in Q2 2026, an estimated $65.1K.
  • HCA Healthcare made up 0.04% of Diversified Enterprises's portfolio in Q2 2026, its #172 holding.
  • Diversified Enterprises first reported a position in HCA Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Diversified Enterprises's HCA Healthcare position peaked at $1.2M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.