Lido Advisors
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Lido Advisors’s HCA Healthcare HCA Stock Holding History

Lido Advisors’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 		$2.22M Sell
5,701
-6,171
-52% -$2.61M 0.01% 762
2026
Q1 		$5.62M Buy
11,872
+3,713
+46% +$1.87M 0.02% 434
2025
Q4 		$3.51M Buy
8,159
+335
+4% +$156K 0.01% 549
2025
Q3 		$3.33M Buy
7,824
+1,221
+18% +$473K 0.01% 541
2025
Q2 		$2.53M Sell
6,603
-563
-8% -$203K 0.01% 527
2025
Q1 		$2.48M Buy
7,166
+142
+2% +$45.7K 0.01% 493
2024
Q4 		$2.11M Sell
7,024
-1,491
-18% -$521K 0.01% 508
2024
Q3 		$3.46M Buy
8,515
+139
+2% +$50.9K 0.02% 362
2024
Q2 		$2.69M Buy
8,376
+4,617
+123% +$1.5M 0.02% 393
2024
Q1 		$1.25M Buy
3,759
+1,130
+43% +$345K 0.01% 567
2023
Q4 		$712K Buy
2,629
+106
+4% +$26.2K ﹤0.01% 731
2023
Q3 		$621K Sell
2,523
-8,239
-77% -$2.25M ﹤0.01% 687
2023
Q2 		$3.27M Buy
10,762
+9,235
+605% +$2.57M 0.02% 286
2023
Q1 		$403K Buy
1,527
+390
+34% +$99.1K ﹤0.01% 762
2022
Q4 		$273K Buy
+1,137
New +$255K ﹤0.01% 817

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lido Advisors's HCA Position: Q2 2026 in Review

Lido Advisors reduced its HCA Healthcare (HCA) stake by 52% in Q2 2026, selling an estimated $2.61M and leaving 5,701 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #762.

Lido Advisors first reported a position in HCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.62M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Lido Advisors held 5,701 shares of HCA Healthcare worth $2.22M as of Q2 2026.
  • Lido Advisors sold 6,171 HCA Healthcare shares in Q2 2026, an estimated $2.61M.
  • HCA Healthcare made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #762 holding.
  • Lido Advisors first reported a position in HCA Healthcare in Q4 2022 and has held it in 15 quarters since.
  • Lido Advisors's HCA Healthcare position peaked at $5.62M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.