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Donoghue Forlines’s HCA Healthcare HCA Stock Holding History

Donoghue Forlines’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
2025
Q3 		– Sell
-7,352
Closed -$2.82M – 116
2025
Q2 		$2.82M Buy
+7,352
New +$2.65M 0.8% 33
2021
Q4 		– Sell
-7,457
Closed -$1.81M – 274
2021
Q3 		$1.81M Buy
+7,457
New +$1.82M 0.35% 60
2018
Q2 		– Sell
-24,681
Closed -$2.39M – 164
2018
Q1 		$2.39M Buy
+24,681
New +$2.39M 0.21% 86

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Donoghue Forlines's HCA Position: Q3 2025 in Review

Donoghue Forlines sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 7,352 shares — an estimated $2.82M sold.

Donoghue Forlines first reported a position in HCA in Q1 2018 and held it in 3 quarters. The position peaked at $2.82M in Q2 2025. 1,289 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Donoghue Forlines reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Donoghue Forlines sold 7,352 HCA Healthcare shares in Q3 2025, an estimated $2.82M.
  • Donoghue Forlines first reported a position in HCA Healthcare in Q1 2018 and held it in 3 quarters.
  • Donoghue Forlines's HCA Healthcare position peaked at $2.82M in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.