Financial Security Advisor’s HCA Healthcare HCA Stock Holding History

Financial Security Advisor’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	$2.54M	Sell	6,523 -93	-1%	-$39.3K	0.41%	33
2026 Q1	$3.13M	Sell	6,616 -244	-4%	-$123K	0.58%	30
2025 Q4	$3.2M	Sell	6,860 -702	-9%	-$326K	0.62%	28
2025 Q3	$3.22M	Sell	7,562 -98	-1%	-$38K	0.69%	25
2025 Q2	$2.93M	Buy	7,660 +6	+0.1%	+$2.16K	0.68%	27
2025 Q1	$2.64M	Buy	7,654 +318	+4%	+$102K	0.67%	26
2024 Q4	$2.2M	Sell	7,336 -96	-1%	-$33.5K	0.56%	26
2024 Q3	$3.02M	Sell	7,432 -128	-2%	-$46.9K	0.75%	23
2024 Q2	$2.43M	Buy	7,560 +30	+0.4%	+$9.75K	0.81%	24
2024 Q1	$2.52M	Buy	7,530 +427	+6%	+$130K	0.88%	24
2023 Q4	$1.92M	Buy	7,103 +1,041	+17%	+$257K	0.76%	23
2023 Q3	$1.49M	Buy	+6,062	New	+$1.66M	0.69%	23

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

Financial Security Advisor's HCA Position: Q2 2026 in Review

Financial Security Advisor reduced its HCA Healthcare (HCA) stake by 1.4% in Q2 2026, selling an estimated $39.3K and leaving 6,523 shares worth $2.54M. The position accounts for 0.41% of the portfolio, ranked #33.

Financial Security Advisor first reported a position in HCA in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.22M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Financial Security Advisor held 6,523 shares of HCA Healthcare worth $2.54M as of Q2 2026.
Financial Security Advisor sold 93 HCA Healthcare shares in Q2 2026, an estimated $39.3K.
HCA Healthcare made up 0.41% of Financial Security Advisor's portfolio in Q2 2026, its #33 holding.
Financial Security Advisor first reported a position in HCA Healthcare in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's HCA Healthcare position peaked at $3.22M in Q3 2025.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.