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IMS Capital Management’s HCA Healthcare HCA Stock Holding History

IMS Capital Management’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
2025
Q3 		$234K Hold
550
– – 0.11% 137
2025
Q2 		$211K Buy
+550
New +$198K 0.1% 146
2024
Q4 		– Sell
-550
Closed -$224K – 139
2024
Q3 		$224K Hold
550
– – 0.1% 137
2024
Q2 		$206K Sell
550
-70
-11% -$22.7K 0.1% 139
2024
Q1 		$207K Buy
+620
New +$189K 0.1% 140
2023
Q3 		– Sell
-670
Closed -$203K – 127
2023
Q2 		$203K Buy
+670
New +$186K 0.11% 125

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's HCA Position: Q3 2025 in Review

IMS Capital Management held its HCA Healthcare (HCA) position steady in Q3 2025 at 550 shares worth $234K. The position accounts for 0.11% of the portfolio, ranked #137.

IMS Capital Management first reported a position in HCA in Q2 2023 and has held it in 6 quarters since. 1,287 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • IMS Capital Management held 550 shares of HCA Healthcare worth $234K as of Q3 2025.
  • IMS Capital Management left its HCA Healthcare share count unchanged in Q3 2025.
  • HCA Healthcare made up 0.11% of IMS Capital Management's portfolio in Q3 2025, its #137 holding.
  • IMS Capital Management first reported a position in HCA Healthcare in Q2 2023 and has held it in 6 quarters since.
  • 1,287 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.