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 Q2	$1.08M	Sell	2,768 -198	-7%	-$83.7K	0.03%	377
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 $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

Krilogy Financial's HCA Position: Q2 2026 in Review

Krilogy Financial reduced its HCA Healthcare (HCA) stake by 6.7% in Q2 2026, selling an estimated $83.7K and leaving 2,768 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #377.

Krilogy Financial first reported a position in HCA in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.43M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Krilogy Financial held 2,768 shares of HCA Healthcare worth $1.08M as of Q2 2026.
Krilogy Financial sold 198 HCA Healthcare shares in Q2 2026, an estimated $83.7K.
HCA Healthcare made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #377 holding.
Krilogy Financial first reported a position in HCA Healthcare in Q3 2015 and has held it in 16 quarters since.
Krilogy Financial's HCA Healthcare position peaked at $1.43M in Q1 2026.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.