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Hennessy Advisors Inc’s HCA Healthcare HCA Stock Holding History

Hennessy Advisors Inc’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 		$2.14M Sell
5,500
-200
-4% -$84.6K 0.07% 242
2026
Q1 		$2.7M Sell
5,700
-2,800
-33% -$1.41M 0.1% 194
2025
Q4 		$3.97M Sell
8,500
-200
-2% -$92.9K 0.14% 167
2025
Q3 		$3.71M Buy
8,700
+200
+2% +$77.5K 0.13% 168
2025
Q2 		$3.26M Sell
8,500
-200
-2% -$72.1K 0.11% 174
2025
Q1 		$3.01M Sell
8,700
-100
-1% -$32.2K 0.1% 186
2024
Q4 		$2.64M Sell
8,800
-600
-6% -$210K 0.08% 214
2024
Q3 		$3.82M Sell
9,400
-200
-2% -$73.2K 0.12% 175
2024
Q2 		$3.08M Sell
9,600
-200
-2% -$65K 0.12% 185
2024
Q1 		$3.27M Buy
+9,800
New +$2.99M 0.14% 173
2023
Q1 		– Sell
-10,500
Closed -$2.52M – 255
2022
Q4 		$2.52M Sell
10,500
-700
-6% -$157K 0.17% 192
2022
Q3 		$2.06M Sell
11,200
-200
-2% -$39.8K 0.14% 207
2022
Q2 		$1.92M Sell
11,400
-300
-3% -$64.5K 0.11% 235
2022
Q1 		$2.93M Sell
11,700
-3,400
-23% -$854K 0.15% 213
2021
Q4 		$3.88M Sell
15,100
-600
-4% -$147K 0.22% 162
2021
Q3 		$3.81M Sell
15,700
-300
-2% -$73.3K 0.23% 150
2021
Q2 		$3.31M Buy
16,000
+300
+2% +$61.1K 0.18% 191
2021
Q1 		$2.96M Sell
15,700
-1,100
-7% -$194K 0.17% 195
2020
Q4 		$2.76M Sell
16,800
-700
-4% -$102K 0.18% 168
2020
Q3 		$2.18M Sell
17,500
-200
-1% -$24.8K 0.15% 178
2020
Q2 		$1.72M Sell
17,700
-800
-4% -$83.2K 0.12% 221
2020
Q1 		$1.66M Buy
18,500
+1,700
+10% +$220K 0.12% 198
2019
Q4 		$2.48M Sell
16,800
-1,400
-8% -$188K 0.13% 213
2019
Q3 		$2.19M Sell
18,200
-400
-2% -$51.7K 0.11% 223
2019
Q2 		$2.51M Sell
18,600
-200
-1% -$25.3K 0.12% 214
2019
Q1 		$2.45M Sell
18,800
-8,900
-32% -$1.2M 0.11% 217
2018
Q4 		$3.45M Sell
27,700
-1,600
-5% -$215K 0.17% 147
2018
Q3 		$4.08M Sell
29,300
-900
-3% -$112K 0.15% 162
2018
Q2 		$3.1M Sell
30,200
-600
-2% -$60.7K 0.11% 204
2018
Q1 		$2.99M Buy
30,800
+6,400
+26% +$621K 0.1% 219
2017
Q4 		$2.14M Hold
24,400
– – 0.07% 236
2017
Q3 		$1.94M Buy
24,400
+900
+4% +$72.4K 0.06% 235
2017
Q2 		$2.05M Sell
23,500
-1,800
-7% -$152K 0.06% 225
2017
Q1 		$2.25M Sell
25,300
-600
-2% -$50K 0.07% 216
2016
Q4 		$1.92M Hold
25,900
– – 0.06% 233
2016
Q3 		$1.96M Sell
25,900
-800
-3% -$61.3K 0.06% 238
2016
Q2 		$2.06M Hold
26,700
– – 0.06% 223
2016
Q1 		$2.08M Sell
26,700
-87,700
-77% -$6.12M 0.06% 240
2015
Q4 		$7.74M Sell
114,400
-100
-0.1% -$6.97K 0.24% 95
2015
Q3 		$8.86M Buy
114,500
+5,700
+5% +$505K 0.27% 86
2015
Q2 		$9.87M Sell
108,800
-6,400
-6% -$513K 0.3% 74
2015
Q1 		$8.67M Buy
+115,200
New +$8.27M 0.25% 89
2014
Q1 		– Sell
-51,300
Closed -$2.45M – 332
2013
Q4 		$2.45M Sell
51,300
-1,400
-3% -$64.7K 0.1% 243
2013
Q3 		$2.25M Sell
52,700
-1,600
-3% -$62.5K 0.1% 248
2013
Q2 		$1.96M Buy
+54,300
New +$2.1M 0.1% 247

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
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
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Hennessy Advisors Inc's HCA Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its HCA Healthcare (HCA) stake by 3.5% in Q2 2026, selling an estimated $84.6K and leaving 5,500 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #242.

Hennessy Advisors Inc first reported a position in HCA in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.87M in Q2 2015. 342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Hennessy Advisors Inc held 5,500 shares of HCA Healthcare worth $2.14M as of Q2 2026.
  • Hennessy Advisors Inc sold 200 HCA Healthcare shares in Q2 2026, an estimated $84.6K.
  • HCA Healthcare made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #242 holding.
  • Hennessy Advisors Inc first reported a position in HCA Healthcare in Q2 2013 and has held it in 45 quarters since.
  • Hennessy Advisors Inc's HCA Healthcare position peaked at $9.87M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.