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Empowered Funds’s HCA Healthcare HCA Stock Holding History

Empowered Funds’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 		$9.43M Sell
24,176
-29,183
-55% -$12.3M 0.05% 436
2026
Q1 		$25.3M Buy
53,359
+17,634
+49% +$8.88M 0.16% 122
2025
Q4 		$16.7M Buy
35,725
+17,374
+95% +$8.07M 0.28% 72
2025
Q3 		$7.82M Sell
18,351
-13,050
-42% -$5.06M 0.08% 325
2025
Q2 		$12M Buy
31,401
+2,846
+10% +$1.03M 0.14% 150
2025
Q1 		$9.87M Sell
28,555
-21,941
-43% -$7.06M 0.14% 153
2024
Q4 		$15.2M Buy
50,496
+28,672
+131% +$10M 0.22% 79
2024
Q3 		$8.87M Buy
21,824
+2,019
+10% +$739K 0.14% 174
2024
Q2 		$6.36M Buy
19,805
+5,895
+42% +$1.92M 0.11% 239
2024
Q1 		$4.64M Buy
13,910
+4,893
+54% +$1.5M 0.08% 334
2023
Q4 		$2.44M Buy
9,017
+1,027
+13% +$254K 0.06% 454
2023
Q3 		$1.97M Buy
7,990
+293
+4% +$80.2K 0.06% 458
2023
Q2 		$2.34M Buy
7,697
+620
+9% +$172K 0.08% 346
2023
Q1 		$1.87M Buy
7,077
+3,377
+91% +$858K 0.11% 215
2022
Q4 		$888K Buy
3,700
+738
+25% +$165K 0.06% 278
2022
Q3 		$544K Buy
+2,962
New +$590K 0.05% 244
2020
Q4 		– Sell
-21,191
Closed -$2.64M – 187
2020
Q3 		$2.64M Buy
+21,191
New +$2.62M 0.82% 52

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empowered Funds's HCA Position: Q2 2026 in Review

Empowered Funds reduced its HCA Healthcare (HCA) stake by 55% in Q2 2026, selling an estimated $12.3M and leaving 24,176 shares worth $9.43M. The position accounts for 0.05% of the portfolio, ranked #436.

Empowered Funds first reported a position in HCA in Q3 2020 and has held it in 17 quarters since. The position peaked at $25.3M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Empowered Funds held 24,176 shares of HCA Healthcare worth $9.43M as of Q2 2026.
  • Empowered Funds sold 29,183 HCA Healthcare shares in Q2 2026, an estimated $12.3M.
  • HCA Healthcare made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #436 holding.
  • Empowered Funds first reported a position in HCA Healthcare in Q3 2020 and has held it in 17 quarters since.
  • Empowered Funds's HCA Healthcare position peaked at $25.3M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.