Krilogy Financial’s HCA Healthcare HCA Stock Holding History

Krilogy 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
2026 Q1	$1.43M	Buy	2,966 +1,539	+108%	+$775K	0.05%	275
2025 Q4	$674K	Sell	1,427 -454	-24%	-$211K	0.02%	453
2025 Q3	$890K	Buy	+1,881	New	+$729K	0.03%	357
2018 Q4	–	Sell	-25	Closed	-$3K	–	352
2018 Q3	$3K	Buy	+25	New	+$3.11K	﹤0.01%	677
2018 Q2	–	Sell	-46	Closed	-$4K	–	353
2018 Q1	$4K	Hold	46	–	–	﹤0.01%	625
2017 Q4	$4K	Hold	46	–	–	﹤0.01%	629
2017 Q3	$4K	Buy	46 +21	+84%	+$1.69K	﹤0.01%	679
2017 Q2	$2K	Sell	25 -75	-75%	-$6.34K	﹤0.01%	663
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	549
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	549
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	548
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	556
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	484
2015 Q4	$7K	Hold	100	–	–	0.01%	289
2015 Q3	$8K	Buy	+100	New	+$8.86K	﹤0.01%	413

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Krilogy Financial's HCA Position: Q1 2026 in Review

Krilogy Financial increased its HCA Healthcare (HCA) stake by 108% in Q1 2026, buying an estimated $775K and bringing the position to 2,966 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #275.

Krilogy Financial first reported a position in HCA in Q3 2015 and has held it in 15 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Krilogy Financial held 2,966 shares of HCA Healthcare worth $1.43M as of Q1 2026.
Krilogy Financial bought 1,539 HCA Healthcare shares in Q1 2026, an estimated $775K.
HCA Healthcare made up 0.05% of Krilogy Financial's portfolio in Q1 2026, its #275 holding.
Krilogy Financial first reported a position in HCA Healthcare in Q3 2015 and has held it in 15 quarters since.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.