New Age Alpha Advisors’s HCA Healthcare HCA Stock Holding History

New Age Alpha 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	$165K	Sell	424 -23	-5%	-$9.72K	0.01%	787
2026 Q1	$212K	Sell	447 -301	-40%	-$152K	0.01%	613
2025 Q4	$349K	Sell	748 -7,351	-91%	-$3.41M	0.02%	531
2025 Q3	$3.45M	Buy	8,099 +199	+3%	+$77.1K	0.14%	191
2025 Q2	$3.03M	Sell	7,900 -4,834	-38%	-$1.74M	0.13%	234
2025 Q1	$4.4M	Sell	12,734 -10,697	-46%	-$3.44M	0.2%	149
2024 Q4	$7.03M	Buy	+23,431	New	+$8.19M	0.28%	93

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

New Age Alpha Advisors's HCA Position: Q2 2026 in Review

New Age Alpha Advisors reduced its HCA Healthcare (HCA) stake by 5.1% in Q2 2026, selling an estimated $9.72K and leaving 424 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #787.

New Age Alpha Advisors first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.03M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

New Age Alpha Advisors held 424 shares of HCA Healthcare worth $165K as of Q2 2026.
New Age Alpha Advisors sold 23 HCA Healthcare shares in Q2 2026, an estimated $9.72K.
HCA Healthcare made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #787 holding.
New Age Alpha Advisors first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
New Age Alpha Advisors's HCA Healthcare position peaked at $7.03M in Q4 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.