Jay A. Fishman Ltd’s HCA Healthcare HCA Stock Holding History

Jay A. Fishman Ltd’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	$602K	Sell	1,545 -60	-4%	-$25.4K	0.05%	61
2026 Q1	$760K	Sell	1,605 -80	-5%	-$40.3K	0.07%	54
2025 Q4	$787K	Hold	1,685	–	–	0.06%	53
2025 Q3	$718K	Sell	1,685 -365	-18%	-$141K	0.06%	54
2025 Q2	$785K	Sell	2,050 -25	-1%	-$9.01K	0.08%	50
2025 Q1	$717K	Sell	2,075 -260	-11%	-$83.6K	0.08%	53
2024 Q4	$701K	Hold	2,335	–	–	0.07%	57
2024 Q3	$949K	Hold	2,335	–	–	0.09%	46
2024 Q2	$750K	Sell	2,335 -25	-1%	-$8.12K	0.08%	51
2024 Q1	$787K	Sell	2,360 -25	-1%	-$7.64K	0.09%	51
2023 Q4	$646K	Hold	2,385	–	–	0.07%	56
2023 Q3	$587K	Hold	2,385	–	–	0.07%	59
2023 Q2	$724K	Hold	2,385	–	–	0.09%	57
2023 Q1	$629K	Hold	2,385	–	–	0.08%	59
2022 Q4	$572K	Sell	2,385 -225	-9%	-$50.4K	0.08%	63
2022 Q3	$480K	Sell	2,610 -15	-0.6%	-$2.99K	0.07%	67
2022 Q2	$441K	Sell	2,625 -50	-2%	-$10.7K	0.06%	69
2022 Q1	$670K	Hold	2,675	–	–	0.07%	65
2021 Q4	$687K	Hold	2,675	–	–	0.07%	64
2021 Q3	$649K	Sell	2,675 -25	-0.9%	-$6.11K	0.08%	63
2021 Q2	$558K	Sell	2,700 -325	-11%	-$66.2K	0.07%	64
2021 Q1	$570K	Hold	3,025	–	–	0.08%	66
2020 Q4	$497K	Sell	3,025 -100	-3%	-$14.6K	0.07%	65
2020 Q3	$390K	Hold	3,125	–	–	0.06%	70
2020 Q2	$303K	Sell	3,125 -2,200	-41%	-$229K	0.05%	70
2020 Q1	$568K	Buy	5,325 +2,950	+124%	+$382K	0.06%	80
2019 Q4	$351K	Hold	2,375	–	–	0.06%	73
2019 Q3	$286K	Sell	2,375 -75	-3%	-$9.69K	0.05%	72
2019 Q2	$331K	Buy	2,450 +250	+11%	+$31.6K	0.06%	70
2019 Q1	$287K	Buy	2,200 +500	+29%	+$67.2K	0.05%	79
2018 Q4	$212K	Hold	1,700	–	–	0.05%	82
2018 Q3	$237K	Buy	+1,700	New	+$212K	0.04%	83
2017 Q4	–	Sell	-5,625	Closed	-$448K	–	92
2017 Q3	$448K	Hold	5,625	–	–	0.09%	67
2017 Q2	$491K	Hold	5,625	–	–	0.1%	64
2017 Q1	$501K	Sell	5,625 -190	-3%	-$15.8K	0.11%	65
2016 Q4	$430K	Sell	5,815 -25	-0.4%	-$1.87K	0.11%	73
2016 Q3	$442K	Buy	5,840 +100	+2%	+$7.66K	0.11%	65
2016 Q2	$442K	Sell	5,740 -150	-3%	-$11.8K	0.11%	65
2016 Q1	$460K	Buy	5,890 +150	+3%	+$10.5K	0.12%	66
2015 Q4	$388K	Buy	5,740 +200	+4%	+$14K	0.09%	74
2015 Q3	$429K	Buy	5,540 +250	+5%	+$22.1K	0.1%	71
2015 Q2	$480K	Buy	5,290 +550	+12%	+$44.1K	0.1%	73
2015 Q1	$357K	Buy	+4,740	New	+$340K	0.07%	84

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

Jay A. Fishman Ltd's HCA Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its HCA Healthcare (HCA) stake by 3.7% in Q2 2026, selling an estimated $25.4K and leaving 1,545 shares worth $602K. The position accounts for 0.05% of the portfolio, ranked #61.

Jay A. Fishman Ltd first reported a position in HCA in Q1 2015 and has held it in 43 quarters since. The position peaked at $949K in Q3 2024. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Jay A. Fishman Ltd held 1,545 shares of HCA Healthcare worth $602K as of Q2 2026.
Jay A. Fishman Ltd sold 60 HCA Healthcare shares in Q2 2026, an estimated $25.4K.
HCA Healthcare made up 0.05% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #61 holding.
Jay A. Fishman Ltd first reported a position in HCA Healthcare in Q1 2015 and has held it in 43 quarters since.
Jay A. Fishman Ltd's HCA Healthcare position peaked at $949K in Q3 2024.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.