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International Assets Investment Management’s HCA Healthcare HCA Stock Holding History

International Assets Investment 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
2026
Q2 		$8.26K Sell
21
-2
-9% -$846 ﹤0.01% 1855
2026
Q1 		$10.9K Sell
23
-1
-4% -$503 ﹤0.01% 1660
2025
Q4 		$11.2K Buy
+24
New +$11.1K ﹤0.01% 1624
2024
Q4 		– Sell
-20,322
Closed -$50 – 1243
2024
Q3 		$50 Buy
20,322
+20,272
+40,544% +$7.42M ﹤0.01% 1711
2024
Q2 		$16.1K Buy
+50
New +$16.2K ﹤0.01% 1527
2021
Q2 		– Sell
-241
Closed -$40K – 1068
2021
Q1 		$40K Hold
241
– – ﹤0.01% 1042
2020
Q4 		$40K Buy
+241
New +$35.2K 0.01% 915

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

International Assets Investment Management's HCA Position: Q2 2026 in Review

International Assets Investment Management reduced its HCA Healthcare (HCA) stake by 8.7% in Q2 2026, selling an estimated $846 and leaving 21 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

International Assets Investment Management first reported a position in HCA in Q4 2020 and has held it in 7 quarters since. The position peaked at $40K in Q1 2021. 519 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • International Assets Investment Management held 21 shares of HCA Healthcare worth $8.26K as of Q2 2026.
  • International Assets Investment Management sold 2 HCA Healthcare shares in Q2 2026, an estimated $846.
  • HCA Healthcare made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1855 holding.
  • International Assets Investment Management first reported a position in HCA Healthcare in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's HCA Healthcare position peaked at $40K in Q1 2021.
  • 519 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.