GS
HCA icon

GTS Securities’s HCA Healthcare HCA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-37,700
Closed -$15.3M – 2459
2024
Q3 		$15.3M Buy
37,700
+21,700
+136% +$7.94M 0.03% 343
2024
Q2 		$5.14M Sell
16,000
-14,200
-47% -$4.61M 0.01% 846
2024
Q1 		$10.1M Sell
30,200
-3,900
-11% -$1.19M 0.02% 506
2023
Q4 		$9.23M Sell
34,100
-18,600
-35% -$4.6M 0.02% 652
2023
Q3 		$13M Buy
+52,700
New +$14.4M 0.02% 489

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GTS Securities's HCA Position: Q1 2026 in Review

GTS Securities reduced its HCA Healthcare (HCA) stake by 30% in Q1 2026, selling an estimated $223K and leaving 1,044 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #753.

GTS Securities first reported a position in HCA in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.1M in Q3 2023. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • GTS Securities held 1,044 shares of HCA Healthcare worth $494K as of Q1 2026.
  • GTS Securities sold 442 HCA Healthcare shares in Q1 2026, an estimated $223K.
  • HCA Healthcare made up 0.02% of GTS Securities's portfolio in Q1 2026, its #753 holding.
  • GTS Securities first reported a position in HCA Healthcare in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's HCA Healthcare position peaked at $2.1M in Q3 2023.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.