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	$331K	Sell	700 -1,700	-71%	-$856K	﹤0.01%	2797
2025 Q4	$1.12M	Buy	+2,400	New	+$1.11M	﹤0.01%	1648

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.