INVST’s HCA Healthcare HCA Stock Holding History

INVST’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	$334K	Sell	856 -702	-45%	-$297K	0.03%	296
2026 Q1	$737K	Buy	+1,558	New	+$784K	0.08%	200

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INVST's HCA Position: Q2 2026 in Review

INVST reduced its HCA Healthcare (HCA) stake by 45% in Q2 2026, selling an estimated $297K and leaving 856 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #296.

INVST first reported a position in HCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $737K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

INVST held 856 shares of HCA Healthcare worth $334K as of Q2 2026.
INVST sold 702 HCA Healthcare shares in Q2 2026, an estimated $297K.
HCA Healthcare made up 0.03% of INVST's portfolio in Q2 2026, its #296 holding.
INVST first reported a position in HCA Healthcare in Q1 2026 and has held it in 2 quarters since.
INVST's HCA Healthcare position peaked at $737K in Q1 2026.
1,335 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.