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 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 $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

IMA Advisory Services's HCA Position: Q1 2026 in Review

IMA Advisory Services reduced its HCA Healthcare (HCA) stake by 80% in Q1 2026, selling an estimated $8.05K and leaving 4 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

IMA Advisory Services first reported a position in HCA in Q2 2018 and has held it in 5 quarters since. The position peaked at $9.34K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

IMA Advisory Services held 4 shares of HCA Healthcare worth $1.89K as of Q1 2026.
IMA Advisory Services sold 16 HCA Healthcare shares in Q1 2026, an estimated $8.05K.
HCA Healthcare made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #661 holding.
IMA Advisory Services first reported a position in HCA Healthcare in Q2 2018 and has held it in 5 quarters since.
IMA Advisory Services's HCA Healthcare position peaked at $9.34K in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.