Hofer & Associates
HCA icon

Hofer & Associates’s HCA Healthcare HCA Stock Holding History

Hofer & Associates’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
Q3 		– Sell
-660
Closed -$257K – 100
2026
Q2 		$257K Hold
660
– – 0.12% 59
2026
Q1 		$312K Hold
660
– – 0.17% 47
2025
Q4 		$308K Buy
+660
New +$306K 0.16% 47

Other funds holding HCA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cryder Capital Partners
Cryder Capital Partners London, United Kingdom $1.57B AUM 4.27% 1-Year Est. Return

Hofer & Associates's HCA Position: Q3 2026 in Review

Hofer & Associates sold out of HCA Healthcare (HCA) in Q3 2026, closing a stake of 660 shares — an estimated $257K sold.

Hofer & Associates first reported a position in HCA in Q4 2025 and held it in 3 quarters. The position peaked at $312K in Q1 2026. 713 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • Hofer & Associates reported no remaining HCA Healthcare position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 660 HCA Healthcare shares in Q3 2026, an estimated $257K.
  • Hofer & Associates first reported a position in HCA Healthcare in Q4 2025 and held it in 3 quarters.
  • Hofer & Associates's HCA Healthcare position peaked at $312K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.