IMA Advisory Services’s HCA Healthcare HCA Stock Holding History

IMA Advisory Services’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	$390	Sell	1 -3	-75%	-$1.27K	﹤0.01%	1285
2026 Q1	$1.89K	Sell	4 -16	-80%	-$8.05K	﹤0.01%	661
2025 Q4	$9.34K	Buy	20 +17	+567%	+$7.89K	﹤0.01%	344
2025 Q3	$1.28K	Hold	3	–	–	﹤0.01%	356
2025 Q2	$1.15K	Buy	+3	New	+$1.08K	﹤0.01%	351
2018 Q3	–	Sell	-7	Closed	-$1K	–	395
2018 Q2	$1K	Buy	+7	New	+$708	﹤0.01%	434

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMA Advisory Services's HCA Position: Q2 2026 in Review

IMA Advisory Services reduced its HCA Healthcare (HCA) stake by 75% in Q2 2026, selling an estimated $1.27K and leaving 1 share worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

IMA Advisory Services first reported a position in HCA in Q2 2018 and has held it in 6 quarters since. The position peaked at $9.34K in Q4 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

IMA Advisory Services held 1 share of HCA Healthcare worth $390 as of Q2 2026.
IMA Advisory Services sold 3 HCA Healthcare shares in Q2 2026, an estimated $1.27K.
HCA Healthcare made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1285 holding.
IMA Advisory Services first reported a position in HCA Healthcare in Q2 2018 and has held it in 6 quarters since.
IMA Advisory Services's HCA Healthcare position peaked at $9.34K in Q4 2025.
1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.