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GeoWealth Management’s HCA Healthcare HCA Stock Holding History

GeoWealth Management’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 		$249K Sell
638
-676
-51% -$286K 0.01% 712
2026
Q1 		$622K Sell
1,314
-218
-14% -$110K 0.02% 422
2025
Q4 		$715K Buy
1,532
+905
+144% +$420K 0.03% 359
2025
Q3 		$267K Buy
627
+34
+6% +$13.2K 0.01% 623
2025
Q2 		$227K Buy
593
+10
+2% +$3.6K 0.01% 623
2025
Q1 		$201K Sell
583
-562
-49% -$181K 0.01% 657
2024
Q4 		$344K Sell
1,145
-2,639
-70% -$922K 0.01% 583
2024
Q3 		$1.54M Buy
3,784
+286
+8% +$105K 0.05% 224
2024
Q2 		$1.12M Buy
3,498
+1,831
+110% +$595K 0.05% 243
2024
Q1 		$556K Buy
1,667
+841
+102% +$257K 0.02% 409
2023
Q4 		$223K Buy
826
+567
+219% +$140K 0.02% 477
2023
Q3 		$64K Sell
259
-5
-2% -$1.37K 0.01% 375
2023
Q2 		$80K Sell
264
-37
-12% -$10.3K 0.01% 304
2023
Q1 		$79K Buy
+301
New +$76.5K 0.01% 260

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 $59.9B AUM 27.01% 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

GeoWealth Management's HCA Position: Q2 2026 in Review

GeoWealth Management reduced its HCA Healthcare (HCA) stake by 51% in Q2 2026, selling an estimated $286K and leaving 638 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #712.

GeoWealth Management first reported a position in HCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.54M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • GeoWealth Management held 638 shares of HCA Healthcare worth $249K as of Q2 2026.
  • GeoWealth Management sold 676 HCA Healthcare shares in Q2 2026, an estimated $286K.
  • HCA Healthcare made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #712 holding.
  • GeoWealth Management first reported a position in HCA Healthcare in Q1 2023 and has held it in 14 quarters since.
  • GeoWealth Management's HCA Healthcare position peaked at $1.54M in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.