GPS Wealth Strategies Group’s HCA Healthcare HCA Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$11.7K	Sell	25 -50	-67%	-$23.2K	0.01%	372
2025 Q3	$32K	Hold	75	–	–	﹤0.01%	777
2025 Q2	$28.7K	Buy	75 +3	+4%	+$1.08K	﹤0.01%	770
2025 Q1	$24.9K	Sell	72 -24	-25%	-$7.72K	﹤0.01%	777
2024 Q4	$28.8K	Sell	96 -15	-14%	-$5.24K	﹤0.01%	705
2024 Q3	$45.1K	Buy	111 +15	+16%	+$5.49K	0.01%	599
2024 Q2	$30.8K	Buy	96 +71	+284%	+$23.1K	﹤0.01%	659
2024 Q1	$8.34K	Buy	+25	New	+$7.64K	﹤0.01%	890

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GPS Wealth Strategies Group's HCA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its HCA Healthcare (HCA) stake by 67% in Q4 2025, selling an estimated $23.2K and leaving 25 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #372.

GPS Wealth Strategies Group first reported a position in HCA in Q1 2024 and has held it in 8 quarters since. The position peaked at $45.1K in Q3 2024. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

GPS Wealth Strategies Group held 25 shares of HCA Healthcare worth $11.7K as of Q4 2025.
GPS Wealth Strategies Group sold 50 HCA Healthcare shares in Q4 2025, an estimated $23.2K.
HCA Healthcare made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #372 holding.
GPS Wealth Strategies Group first reported a position in HCA Healthcare in Q1 2024 and has held it in 8 quarters since.
GPS Wealth Strategies Group's HCA Healthcare position peaked at $45.1K in Q3 2024.
1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.