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IRON Financial’s HCA Healthcare HCA Stock Holding History

IRON Financial’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
Q3 		– Sell
-619
Closed -$237K – 150
2025
Q2 		$237K Sell
619
-8
-1% -$2.88K 0.12% 104
2025
Q1 		$217K Buy
+627
New +$202K 0.12% 103
2023
Q3 		– Sell
-701
Closed -$213K – 109
2023
Q2 		$213K Buy
+701
New +$195K 0.11% 92

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IRON Financial's HCA Position: Q3 2025 in Review

IRON Financial sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 619 shares — an estimated $237K sold.

IRON Financial first reported a position in HCA in Q2 2023 and held it in 3 quarters. The position peaked at $237K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • IRON Financial reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • IRON Financial sold 619 HCA Healthcare shares in Q3 2025, an estimated $237K.
  • IRON Financial first reported a position in HCA Healthcare in Q2 2023 and held it in 3 quarters.
  • IRON Financial's HCA Healthcare position peaked at $237K in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.