Galvin Gaustad & Stein’s HCA Healthcare HCA Stock Holding History

Galvin Gaustad & Stein’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	$23.9M	Buy	61,188 +1,959	+3%	+$828K	1.76%	14
2026 Q1	$28M	Sell	59,229 -8,142	-12%	-$4.1M	2.24%	4
2025 Q4	$31.5M	Sell	67,371 -16,874	-20%	-$7.83M	2.45%	5
2025 Q3	$35.9M	Buy	84,245 +324	+0.4%	+$126K	2.92%	2
2025 Q2	$32.1M	Buy	83,921 +5,814	+7%	+$2.1M	2.77%	4
2025 Q1	$27M	Buy	78,107 +17,992	+30%	+$5.79M	2.41%	8
2024 Q4	$18M	Buy	+60,115	New	+$21M	1.62%	21

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 $60.8B AUM 26.63% 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

Galvin Gaustad & Stein's HCA Position: Q2 2026 in Review

Galvin Gaustad & Stein increased its HCA Healthcare (HCA) stake by 3.3% in Q2 2026, buying an estimated $828K and bringing the position to 61,188 shares worth $23.9M. The position accounts for 1.76% of the portfolio, ranked #14.

Galvin Gaustad & Stein first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.9M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Galvin Gaustad & Stein held 61,188 shares of HCA Healthcare worth $23.9M as of Q2 2026.
Galvin Gaustad & Stein bought 1,959 HCA Healthcare shares in Q2 2026, an estimated $828K.
HCA Healthcare made up 1.76% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #14 holding.
Galvin Gaustad & Stein first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
Galvin Gaustad & Stein's HCA Healthcare position peaked at $35.9M in Q3 2025.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.