FMI
HCA icon

Frec Markets Inc’s HCA Healthcare HCA Stock Holding History

Frec Markets 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 		$428K Sell
1,099
-45
-4% -$19K 0.04% 574
2026
Q1 		$541K Buy
1,144
+158
+16% +$79.5K 0.09% 233
2025
Q4 		$461K Buy
+986
New +$458K 0.13% 144

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

Frec Markets Inc's HCA Position: Q2 2026 in Review

Frec Markets Inc reduced its HCA Healthcare (HCA) stake by 3.9% in Q2 2026, selling an estimated $19K and leaving 1,099 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #574.

Frec Markets Inc first reported a position in HCA in Q4 2025 and has held it in 3 quarters since. The position peaked at $541K in Q1 2026. 1,337 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Frec Markets Inc held 1,099 shares of HCA Healthcare worth $428K as of Q2 2026.
  • Frec Markets Inc sold 45 HCA Healthcare shares in Q2 2026, an estimated $19K.
  • HCA Healthcare made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #574 holding.
  • Frec Markets Inc first reported a position in HCA Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's HCA Healthcare position peaked at $541K in Q1 2026.
  • 1,337 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.