MGIA
HCA icon

Moneta Group Investment Advisors’s HCA Healthcare HCA Stock Holding History

Moneta Group Investment 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 		$1.27M Sell
3,268
-290
-8% -$123K 0.01% 354
2026
Q1 		$1.68M Buy
3,558
+64
+2% +$32.2K 0.01% 290
2025
Q4 		$1.63M Sell
3,494
-183
-5% -$85K 0.01% 289
2025
Q3 		$1.57M Buy
3,677
+1
+0% +$388 0.01% 287
2025
Q2 		$1.41M Buy
3,676
+197
+6% +$71K 0.02% 266
2025
Q1 		$1.2M Sell
3,479
-78
-2% -$25.1K 0.02% 265
2024
Q4 		$1.07M Sell
3,557
-801
-18% -$280K 0.02% 275
2024
Q3 		$1.77M Buy
4,358
+527
+14% +$193K 0.03% 211
2024
Q2 		$1.23M Buy
3,831
+457
+14% +$148K 0.02% 243
2024
Q1 		$1.13M Buy
3,374
+708
+27% +$216K 0.02% 257
2023
Q4 		$722K Sell
2,666
-74
-3% -$18.3K 0.01% 278
2023
Q3 		$674K Buy
2,740
+533
+24% +$146K 0.02% 268
2023
Q2 		$670K Buy
+2,207
New +$614K 0.01% 275
2018
Q2 		– Sell
-750
Closed -$73K – 486
2018
Q1 		$73K Buy
750
+636
+558% +$61.7K 0.01% 286
2017
Q4 		$10K Buy
+114
New +$9.16K ﹤0.01% 344
2015
Q4 		– Sell
-900
Closed -$70K – 258
2015
Q3 		$70K Buy
+900
New +$79.7K 0.02% 205

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 $60.8B AUM 26.63% 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

Moneta Group Investment Advisors's HCA Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its HCA Healthcare (HCA) stake by 8.2% in Q2 2026, selling an estimated $123K and leaving 3,268 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #354.

Moneta Group Investment Advisors first reported a position in HCA in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.77M in Q3 2024. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Moneta Group Investment Advisors held 3,268 shares of HCA Healthcare worth $1.27M as of Q2 2026.
  • Moneta Group Investment Advisors sold 290 HCA Healthcare shares in Q2 2026, an estimated $123K.
  • HCA Healthcare made up 0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #354 holding.
  • Moneta Group Investment Advisors first reported a position in HCA Healthcare in Q3 2015 and has held it in 16 quarters since.
  • Moneta Group Investment Advisors's HCA Healthcare position peaked at $1.77M in Q3 2024.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.