EI
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Ethic Inc’s HCA Healthcare HCA Stock Holding History

Ethic Inc’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 		$8.12M Sell
20,832
-2,468
-11% -$1.04M 0.1% 203
2026
Q1 		$11M Buy
23,300
+990
+4% +$498K 0.17% 122
2025
Q4 		$10.4M Buy
22,310
+5,781
+35% +$2.68M 0.16% 127
2025
Q3 		$7.04M Buy
16,529
+6,966
+73% +$2.7M 0.12% 172
2025
Q2 		$3.63M Buy
9,563
+159
+2% +$57.3K 0.07% 303
2025
Q1 		$3.25M Sell
9,404
-357
-4% -$115K 0.07% 305
2024
Q4 		$2.93M Sell
9,761
-13,520
-58% -$4.73M 0.06% 325
2024
Q3 		$7.76M Sell
23,281
-185
-0.8% -$67.7K 0.2% 107
2024
Q2 		$7.54M Buy
23,466
+185
+0.8% +$60.1K 0.18% 118
2024
Q1 		$7.76M Buy
23,281
+1,804
+8% +$551K 0.2% 107
2023
Q4 		$5.81M Buy
21,477
+134
+0.6% +$33.1K 0.17% 138
2023
Q3 		$5.25M Buy
21,343
+28
+0.1% +$7.66K 0.18% 124
2023
Q2 		$6.47M Buy
21,315
+720
+3% +$200K 0.24% 89
2023
Q1 		$5.43M Buy
20,595
+5,013
+32% +$1.27M 0.22% 109
2022
Q4 		$3.74M Buy
15,582
+1,870
+14% +$419K 0.2% 136
2022
Q3 		$2.52M Buy
13,712
+1,228
+10% +$245K 0.17% 147
2022
Q2 		$2.1M Buy
12,484
+3,624
+41% +$779K 0.15% 173
2022
Q1 		$2.22M Buy
8,860
+1,888
+27% +$474K 0.15% 174
2021
Q4 		$1.79M Buy
6,972
+2,222
+47% +$544K 0.14% 179
2021
Q3 		$1.15M Buy
4,750
+2,174
+84% +$531K 0.12% 211
2021
Q2 		$533K Buy
2,576
+704
+38% +$143K 0.06% 333
2021
Q1 		$353K Sell
1,872
-559
-23% -$98.6K 0.06% 347
2020
Q4 		$400K Buy
2,431
+511
+27% +$74.7K 0.11% 252
2020
Q3 		$239K Buy
+1,920
New +$238K 0.09% 271
2020
Q1 		– Sell
-1,530
Closed -$226K – 221
2019
Q4 		$226K Buy
+1,530
New +$205K 0.17% 195

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
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
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ethic Inc's HCA Position: Q2 2026 in Review

Ethic Inc reduced its HCA Healthcare (HCA) stake by 11% in Q2 2026, selling an estimated $1.04M and leaving 20,832 shares worth $8.12M. The position accounts for 0.1% of the portfolio, ranked #203.

Ethic Inc first reported a position in HCA in Q4 2019 and has held it in 25 quarters since. The position peaked at $11M in Q1 2026. 456 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Ethic Inc held 20,832 shares of HCA Healthcare worth $8.12M as of Q2 2026.
  • Ethic Inc sold 2,468 HCA Healthcare shares in Q2 2026, an estimated $1.04M.
  • HCA Healthcare made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #203 holding.
  • Ethic Inc first reported a position in HCA Healthcare in Q4 2019 and has held it in 25 quarters since.
  • Ethic Inc's HCA Healthcare position peaked at $11M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.