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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 $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

GTS Securities's HCA Position: Q2 2026 in Review

GTS Securities sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 1,044 shares — an estimated $494K sold.

GTS Securities first reported a position in HCA in Q3 2023 and held it in 10 quarters. The position peaked at $2.1M in Q3 2023. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • GTS Securities reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,044 HCA Healthcare shares in Q2 2026, an estimated $494K.
  • GTS Securities first reported a position in HCA Healthcare in Q3 2023 and held it in 10 quarters.
  • GTS Securities's HCA Healthcare position peaked at $2.1M in Q3 2023.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.