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Integrated Investment Consultants’s HCA Healthcare HCA Stock Holding History

Integrated Investment Consultants’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
Q4 		– Sell
-854
Closed -$364K – 306
2025
Q3 		$364K Sell
854
-227
-21% -$88K 0.06% 204
2025
Q2 		$414K Buy
+1,081
New +$390K 0.08% 168
2018
Q2 		– Sell
-181
Closed -$18K – 393
2018
Q1 		$18K Buy
+181
New +$17.6K 0.01% 551

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Integrated Investment Consultants's HCA Position: Q4 2025 in Review

Integrated Investment Consultants sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 854 shares — an estimated $364K sold.

Integrated Investment Consultants first reported a position in HCA in Q1 2018 and held it in 3 quarters. The position peaked at $414K in Q2 2025. 1,399 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Integrated Investment Consultants reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Integrated Investment Consultants sold 854 HCA Healthcare shares in Q4 2025, an estimated $364K.
  • Integrated Investment Consultants first reported a position in HCA Healthcare in Q1 2018 and held it in 3 quarters.
  • Integrated Investment Consultants's HCA Healthcare position peaked at $414K in Q2 2025.
  • 1,399 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.