Monument Capital Management’s HCA Healthcare HCA Stock Holding History

Monument Capital Management’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	$245K	Sell	628 -3,957	-86%	-$1.67M	0.05%	230
2026 Q1	$2.17M	Buy	4,585 +4,092	+830%	+$2.06M	0.54%	71
2025 Q4	$230K	Hold	493	–	–	0.06%	200
2025 Q3	$210K	Sell	493 -118	-19%	-$45.7K	0.05%	210
2025 Q2	$234K	Buy	+611	New	+$220K	0.06%	200
2024 Q4	–	Sell	-570	Closed	-$232K	–	208
2024 Q3	$232K	Buy	+570	New	+$209K	0.06%	174
2023 Q3	–	Sell	-726	Closed	-$220K	–	177
2023 Q2	$220K	Buy	+726	New	+$202K	0.07%	151
2018 Q4	–	Sell	-45	Closed	-$6K	–	196
2018 Q3	$6K	Buy	+45	New	+$5.6K	﹤0.01%	191

Other funds holding HCA

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Monument Capital Management's HCA Position: Q2 2026 in Review

Monument Capital Management reduced its HCA Healthcare (HCA) stake by 86% in Q2 2026, selling an estimated $1.67M and leaving 628 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #230.

Monument Capital Management first reported a position in HCA in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2026. 519 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Monument Capital Management held 628 shares of HCA Healthcare worth $245K as of Q2 2026.
Monument Capital Management sold 3,957 HCA Healthcare shares in Q2 2026, an estimated $1.67M.
HCA Healthcare made up 0.05% of Monument Capital Management's portfolio in Q2 2026, its #230 holding.
Monument Capital Management first reported a position in HCA Healthcare in Q3 2018 and has held it in 8 quarters since.
Monument Capital Management's HCA Healthcare position peaked at $2.17M in Q1 2026.
519 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.