F/M Investments’s HCA Healthcare HCA Stock Holding History

F/M Investments’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	$3.78M	Sell	9,701 -312	-3%	-$132K	0.19%	90
2026 Q1	$4.74M	Sell	10,013 -232	-2%	-$117K	0.31%	68
2025 Q4	$4.78M	Sell	10,245 -10,513	-51%	-$4.88M	0.18%	138
2025 Q3	$8.85M	Buy	20,758 +10,101	+95%	+$3.92M	0.34%	69
2025 Q2	$4.08M	Buy	+10,657	New	+$3.84M	0.15%	146
2023 Q4	–	Sell	-5,386	Closed	-$1.32M	–	93
2023 Q3	$1.32M	Sell	5,386 -285	-5%	-$78K	0.99%	35
2023 Q2	$1.72M	Buy	+5,671	New	+$1.58M	1.27%	28
2021 Q4	–	Sell	-835	Closed	-$203K	–	92
2021 Q3	$203K	Buy	+835	New	+$204K	0.15%	78

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

F/M Investments's HCA Position: Q2 2026 in Review

F/M Investments reduced its HCA Healthcare (HCA) stake by 3.1% in Q2 2026, selling an estimated $132K and leaving 9,701 shares worth $3.78M. The position accounts for 0.19% of the portfolio, ranked #90.

F/M Investments first reported a position in HCA in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.85M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

F/M Investments held 9,701 shares of HCA Healthcare worth $3.78M as of Q2 2026.
F/M Investments sold 312 HCA Healthcare shares in Q2 2026, an estimated $132K.
HCA Healthcare made up 0.19% of F/M Investments's portfolio in Q2 2026, its #90 holding.
F/M Investments first reported a position in HCA Healthcare in Q3 2021 and has held it in 8 quarters since.
F/M Investments's HCA Healthcare position peaked at $8.85M in Q3 2025.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.