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HRT Financial’s HCA Healthcare HCA Stock Holding History

HRT Financial’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
Q1 		– Sell
-8,459
Closed -$4.26M – 4165
2025
Q4 		$3.95M Buy
+8,459
New +$3.93M 0.01% 893
2025
Q3 		– Sell
-212,990
Closed -$81.6M – 3183
2025
Q2 		$81.6M Buy
+212,990
New +$76.7M 0.36% 31
2025
Q1 		– Sell
-2,987
Closed -$896K – 2861
2024
Q4 		$896K Sell
2,987
-115,581
-97% -$40.4M ﹤0.01% 1130
2024
Q3 		$48.2M Buy
118,568
+64,473
+119% +$23.6M 0.24% 48
2024
Q2 		$17.4M Buy
+54,095
New +$17.6M 0.1% 152
2024
Q1 		– Sell
-15,424
Closed -$4.17M – 2614
2023
Q4 		$4.17M Sell
15,424
-26,412
-63% -$6.53M 0.03% 362
2023
Q3 		$10.3M Buy
41,836
+498
+1% +$136K 0.1% 128
2023
Q2 		$12.5M Buy
+41,338
New +$11.5M 0.12% 118
2022
Q4 		– Sell
-63,040
Closed -$11.6M – 2732
2022
Q3 		$11.6M Sell
63,040
-49,494
-44% -$9.86M 0.13% 123
2022
Q2 		$18.9M Buy
112,534
+100,446
+831% +$21.6M 0.21% 70
2022
Q1 		$3.03M Sell
12,088
-123,576
-91% -$31M 0.02% 458
2021
Q4 		$34.9M Sell
135,664
-136,233
-50% -$33.3M 0.2% 51
2021
Q3 		$66M Buy
271,897
+265,504
+4,153% +$64.9M 0.4% 29
2021
Q2 		$1.32M Buy
+6,393
New +$1.3M 0.01% 853
2019
Q4 		– Sell
-9,642
Closed -$1.16M – 1351
2019
Q3 		$1.16M Buy
9,642
+4,028
+72% +$521K 0.05% 316
2019
Q2 		$758K Buy
5,614
+2,099
+60% +$265K 0.05% 316
2019
Q1 		$458K Buy
3,515
+1,213
+53% +$163K 0.07% 200
2018
Q4 		$286K Buy
2,302
+384
+20% +$51.5K 0.04% 371
2018
Q3 		$266K Buy
+1,918
New +$239K 0.04% 273
2015
Q3 		– Sell
-2,465
Closed -$223K – 113
2015
Q2 		$223K Buy
+2,465
New +$197K 0.11% 118

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

HRT Financial's HCA Position: Q1 2026 in Review

HRT Financial sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 8,459 shares — an estimated $4.26M sold.

HRT Financial first reported a position in HCA in Q2 2015 and held it in 20 quarters. The position peaked at $81.6M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • HRT Financial reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 8,459 HCA Healthcare shares in Q1 2026, an estimated $4.26M.
  • HRT Financial first reported a position in HCA Healthcare in Q2 2015 and held it in 20 quarters.
  • HRT Financial's HCA Healthcare position peaked at $81.6M in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.