IAA
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Independent Advisor Alliance’s HCA Healthcare HCA Stock Holding History

Independent Advisor Alliance’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 		$979K Sell
2,510
-62
-2% -$26.2K 0.02% 467
2026
Q1 		$1.22M Sell
2,572
-318
-11% -$160K 0.01% 732
2025
Q4 		$1.35M Buy
2,890
+48
+2% +$22.3K 0.03% 392
2025
Q3 		$1.21M Buy
2,842
+67
+2% +$26K 0.03% 403
2025
Q2 		$1.06M Buy
2,775
+163
+6% +$58.7K 0.03% 407
2025
Q1 		$902K Buy
2,612
+647
+33% +$208K 0.03% 392
2024
Q4 		$590K Buy
1,965
+823
+72% +$288K 0.01% 903
2024
Q3 		$464K Buy
1,142
+194
+20% +$71K 0.02% 472
2024
Q2 		$304K Buy
948
+74
+8% +$24K 0.01% 567
2024
Q1 		$291K Sell
874
-74
-8% -$22.6K 0.01% 577
2023
Q4 		$257K Buy
948
+72
+8% +$17.8K 0.01% 587
2023
Q3 		$216K Sell
876
-39
-4% -$10.7K 0.01% 596
2023
Q2 		$278K Hold
915
– – 0.01% 542
2023
Q1 		$241K Buy
+915
New +$232K 0.01% 567
2022
Q2 		– Sell
-942
Closed -$236K – 658
2022
Q1 		$236K Sell
942
-14
-1% -$3.52K 0.01% 561
2021
Q4 		$246K Buy
+956
New +$234K 0.01% 578

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Independent Advisor Alliance's HCA Position: Q2 2026 in Review

Independent Advisor Alliance reduced its HCA Healthcare (HCA) stake by 2.4% in Q2 2026, selling an estimated $26.2K and leaving 2,510 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #467.

Independent Advisor Alliance first reported a position in HCA in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.35M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Independent Advisor Alliance held 2,510 shares of HCA Healthcare worth $979K as of Q2 2026.
  • Independent Advisor Alliance sold 62 HCA Healthcare shares in Q2 2026, an estimated $26.2K.
  • HCA Healthcare made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #467 holding.
  • Independent Advisor Alliance first reported a position in HCA Healthcare in Q4 2021 and has held it in 16 quarters since.
  • Independent Advisor Alliance's HCA Healthcare position peaked at $1.35M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.