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Harbor Investment Advisory’s HCA Healthcare HCA Stock Holding History

Harbor Investment Advisory’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 		$247K Sell
633
-13
-2% -$5.5K 0.02% 384
2026
Q1 		$306K Sell
646
-13
-2% -$6.54K 0.02% 346
2025
Q4 		$308K Buy
659
+55
+9% +$25.5K 0.02% 340
2025
Q3 		$257K Buy
604
+16
+3% +$6.2K 0.02% 355
2025
Q2 		$225K Buy
588
+5
+0.9% +$1.8K 0.02% 356
2025
Q1 		$201K Sell
583
-188
-24% -$60.5K 0.02% 369
2024
Q4 		$231K Buy
771
+15
+2% +$5.24K 0.02% 334
2024
Q3 		$307K Sell
756
-18
-2% -$6.59K 0.03% 285
2024
Q2 		$249K Sell
774
-6
-0.8% -$1.95K 0.03% 310
2024
Q1 		$260K Sell
780
-5
-0.6% -$1.53K 0.03% 300
2023
Q4 		$212K Sell
785
-130
-14% -$32.1K 0.02% 314
2023
Q3 		$225K Hold
915
– – 0.03% 290
2023
Q2 		$278K Hold
915
– – 0.04% 294
2023
Q1 		$241K Sell
915
-11
-1% -$2.79K 0.04% 314
2022
Q4 		$222K Hold
926
– – 0.03% 324
2022
Q3 		$170K Buy
926
+1
+0.1% +$199 0.03% 359
2022
Q2 		$155K Sell
925
-212
-19% -$45.5K 0.02% 383
2022
Q1 		$285K Sell
1,137
-88
-7% -$22.1K 0.04% 301
2021
Q4 		$315K Hold
1,225
– – 0.04% 291
2021
Q3 		$297K Hold
1,225
– – 0.04% 291
2021
Q2 		$253K Hold
1,225
– – 0.03% 324
2021
Q1 		$231K Hold
1,225
– – 0.03% 314
2020
Q4 		$201K Hold
1,225
– – 0.03% 312
2020
Q3 		$153K Sell
1,225
-449
-27% -$55.6K 0.03% 318
2020
Q2 		$162K Buy
1,674
+49
+3% +$5.09K 0.03% 286
2020
Q1 		$146K Hold
1,625
– – 0.04% 268
2019
Q4 		$240K Buy
+1,625
New +$218K 0.06% 231

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbor Investment Advisory's HCA Position: Q2 2026 in Review

Harbor Investment Advisory reduced its HCA Healthcare (HCA) stake by 2% in Q2 2026, selling an estimated $5.5K and leaving 633 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #384.

Harbor Investment Advisory first reported a position in HCA in Q4 2019 and has held it in 27 quarters since. The position peaked at $315K in Q4 2021. 401 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Harbor Investment Advisory held 633 shares of HCA Healthcare worth $247K as of Q2 2026.
  • Harbor Investment Advisory sold 13 HCA Healthcare shares in Q2 2026, an estimated $5.5K.
  • HCA Healthcare made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #384 holding.
  • Harbor Investment Advisory first reported a position in HCA Healthcare in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's HCA Healthcare position peaked at $315K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.