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 Q3	$1.12M	Sell	2,435 -333	-12%	-$136K	0.03%	375
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Krilogy Financial's HCA Position: Q3 2026 in Review

Krilogy Financial reduced its HCA Healthcare (HCA) stake by 12% in Q3 2026, selling an estimated $136K and leaving 2,435 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #375.

Krilogy Financial first reported a position in HCA in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.43M in Q1 2026. 1,138 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

Krilogy Financial held 2,435 shares of HCA Healthcare worth $1.12M as of Q3 2026.
Krilogy Financial sold 333 HCA Healthcare shares in Q3 2026, an estimated $136K.
HCA Healthcare made up 0.03% of Krilogy Financial's portfolio in Q3 2026, its #375 holding.
Krilogy Financial first reported a position in HCA Healthcare in Q3 2015 and has held it in 17 quarters since.
Krilogy Financial's HCA Healthcare position peaked at $1.43M in Q1 2026.
1,138 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.