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Diversified Trust’s HCA Healthcare HCA Stock Holding History

Diversified Trust’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 		$7.23M Buy
18,545
+1,458
+9% +$616K 0.12% 97
2026
Q1 		$8.09M Buy
17,087
+202
+1% +$102K 0.15% 77
2025
Q4 		$7.88M Buy
16,885
+1,405
+9% +$652K 0.15% 79
2025
Q3 		$6.6M Sell
15,480
-16,404
-51% -$6.36M 0.13% 94
2025
Q2 		$12.2M Sell
31,884
-4,877
-13% -$1.76M 0.27% 48
2025
Q1 		$12.7M Sell
36,761
-12,595
-26% -$4.05M 0.31% 46
2024
Q4 		$14.8M Buy
49,356
+6,421
+15% +$2.24M 0.36% 41
2024
Q3 		$17.5M Sell
42,935
-915
-2% -$335K 0.44% 32
2024
Q2 		$14.1M Buy
43,850
+562
+1% +$183K 0.4% 35
2024
Q1 		$14.4M Sell
43,288
-83
-0.2% -$25.4K 0.44% 34
2023
Q4 		$11.7M Buy
43,371
+1,115
+3% +$276K 0.39% 37
2023
Q3 		$10.4M Sell
42,256
-1,650
-4% -$451K 0.39% 38
2023
Q2 		$13.3M Buy
43,906
+1,611
+4% +$448K 0.49% 32
2023
Q1 		$11.2M Sell
42,295
-2,971
-7% -$755K 0.43% 32
2022
Q4 		$10.9M Sell
45,266
-2,538
-5% -$568K 0.45% 29
2022
Q3 		$8.79M Sell
47,804
-607
-1% -$121K 0.4% 31
2022
Q2 		$8.14M Buy
48,411
+2,301
+5% +$494K 0.34% 34
2022
Q1 		$11.6M Sell
46,110
-332
-0.7% -$83.4K 0.4% 30
2021
Q4 		$11.9M Sell
46,442
-1,116
-2% -$273K 0.39% 33
2021
Q3 		$11.5M Sell
47,558
-5,221
-10% -$1.28M 0.42% 34
2021
Q2 		$10.9M Sell
52,779
-727
-1% -$148K 0.39% 34
2021
Q1 		$10.1M Buy
53,506
+3,352
+7% +$591K 0.39% 36
2020
Q4 		$8.25M Sell
50,154
-9,620
-16% -$1.41M 0.33% 41
2020
Q3 		$7.45M Buy
59,774
+10,096
+20% +$1.25M 0.34% 40
2020
Q2 		$4.82M Buy
49,678
+17,532
+55% +$1.82M 0.24% 52
2020
Q1 		$2.89M Buy
32,146
+16,305
+103% +$2.11M 0.17% 73
2019
Q4 		$2.34M Buy
15,841
+1,519
+11% +$204K 0.1% 86
2019
Q3 		$1.73M Sell
14,322
-538
-4% -$69.5K 0.08% 91
2019
Q2 		$2.01M Buy
14,860
+451
+3% +$57K 0.1% 86
2019
Q1 		$1.88M Buy
14,409
+73
+0.5% +$9.8K 0.09% 81
2018
Q4 		$1.78M Buy
14,336
+3
+0% +$403 0.1% 79
2018
Q3 		$1.99M Hold
14,333
– – 0.1% 76
2018
Q2 		$1.47M Hold
14,333
– – 0.09% 85
2018
Q1 		$1.39M Sell
14,333
-1,024
-7% -$99.4K 0.09% 88
2017
Q4 		$1.35M Buy
15,357
+11,239
+273% +$903K 0.08% 96
2017
Q3 		$328K Sell
4,118
-1,023
-20% -$82.3K 0.03% 201
2017
Q2 		$448K Sell
5,141
-30
-0.6% -$2.54K 0.04% 177
2017
Q1 		$460K Buy
5,171
+6
+0.1% +$500 0.04% 164
2016
Q4 		$382K Hold
5,165
– – 0.03% 163
2016
Q3 		$391K Buy
5,165
+2,047
+66% +$157K 0.05% 187
2016
Q2 		$240K Hold
3,118
– – 0.03% 331
2016
Q1 		$243K Buy
3,118
+40
+1% +$2.79K 0.03% 339
2015
Q4 		$208K Buy
3,078
+11
+0.4% +$767 0.02% 388
2015
Q3 		$237K Buy
+3,067
New +$272K 0.03% 377
2013
Q4 		$1.16M Hold
24,373
– – 0.12% 174
2013
Q3 		$1.04M Sell
24,373
-450
-2% -$17.6K 0.11% 198
2013
Q2 		$896K Buy
+24,823
New +$960K 0.11% 192

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 Trust's HCA Position: Q2 2026 in Review

Diversified Trust increased its HCA Healthcare (HCA) stake by 8.5% in Q2 2026, buying an estimated $616K and bringing the position to 18,545 shares worth $7.23M. The position accounts for 0.12% of the portfolio, ranked #97.

Diversified Trust first reported a position in HCA in Q2 2013 and has held it in 47 quarters since. The position peaked at $17.5M in Q3 2024. 488 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Diversified Trust held 18,545 shares of HCA Healthcare worth $7.23M as of Q2 2026.
  • Diversified Trust bought 1,458 HCA Healthcare shares in Q2 2026, an estimated $616K.
  • HCA Healthcare made up 0.12% of Diversified Trust's portfolio in Q2 2026, its #97 holding.
  • Diversified Trust first reported a position in HCA Healthcare in Q2 2013 and has held it in 47 quarters since.
  • Diversified Trust's HCA Healthcare position peaked at $17.5M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.