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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Independent Advisor Alliance's HCA Position: Q1 2026 in Review

Independent Advisor Alliance reduced its HCA Healthcare (HCA) stake by 11% in Q1 2026, selling an estimated $160K and leaving 2,572 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #732.

Independent Advisor Alliance first reported a position in HCA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Independent Advisor Alliance held 2,572 shares of HCA Healthcare worth $1.22M as of Q1 2026.
  • Independent Advisor Alliance sold 318 HCA Healthcare shares in Q1 2026, an estimated $160K.
  • HCA Healthcare made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #732 holding.
  • Independent Advisor Alliance first reported a position in HCA Healthcare in Q4 2021 and has held it in 15 quarters since.
  • Independent Advisor Alliance's HCA Healthcare position peaked at $1.35M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.