Luken Investment Analytics’s HCA Healthcare HCA Stock Holding History

Luken Investment Analytics’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	$170K	Hold	436	–	–	0.06%	66
2026 Q1	$206K	Sell	436 -59	-12%	-$29.7K	0.08%	55
2025 Q4	$231K	Buy	495 +2	+0.4%	+$929	0.09%	50
2025 Q3	$210K	Sell	493 -55	-10%	-$21.3K	0.08%	53
2025 Q2	$210K	Hold	548	–	–	0.09%	48
2025 Q1	$189K	Hold	548	–	–	0.09%	48
2024 Q4	$164K	Sell	548 -392	-42%	-$137K	0.08%	51
2024 Q3	$382K	Hold	940	–	–	0.18%	40
2024 Q2	$302K	Hold	940	–	–	0.15%	41
2024 Q1	$314K	Hold	940	–	–	0.16%	40
2023 Q4	$254K	Hold	940	–	–	0.14%	42
2023 Q3	$231K	Hold	940	–	–	0.13%	42
2023 Q2	$285K	Hold	940	–	–	0.16%	38
2023 Q1	$248K	Hold	940	–	–	0.15%	37
2022 Q4	$226K	Buy	+940	New	+$211K	0.14%	36
2020 Q4	$99K	Buy	+600	New	+$87.7K	0.07%	38

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 $59.9B AUM 27.01% 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

Luken Investment Analytics's HCA Position: Q2 2026 in Review

Luken Investment Analytics held its HCA Healthcare (HCA) position steady in Q2 2026 at 436 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #66.

Luken Investment Analytics first reported a position in HCA in Q4 2020 and has held it in 16 quarters since. The position peaked at $382K in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Luken Investment Analytics held 436 shares of HCA Healthcare worth $170K as of Q2 2026.
Luken Investment Analytics left its HCA Healthcare share count unchanged in Q2 2026.
HCA Healthcare made up 0.06% of Luken Investment Analytics's portfolio in Q2 2026, its #66 holding.
Luken Investment Analytics first reported a position in HCA Healthcare in Q4 2020 and has held it in 16 quarters since.
Luken Investment Analytics's HCA Healthcare position peaked at $382K in Q3 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.