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NewSquare Capital’s HCA Healthcare HCA Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-121
Closed -$46.4K – 622
2025
Q2 		$46.4K Buy
121
+51
+73% +$18.4K ﹤0.01% 300
2025
Q1 		$24.2K Buy
70
+64
+1,067% +$20.6K ﹤0.01% 324
2024
Q4 		$1.8K Buy
+6
New +$2.1K ﹤0.01% 565
2023
Q4 		– Sell
-95
Closed -$23.4K – 553
2023
Q3 		$23.4K Buy
+95
New +$26K ﹤0.01% 232
2023
Q2 		– Sell
-58
Closed -$15.3K – 892
2023
Q1 		$15.3K Buy
+58
New +$14.7K ﹤0.01% 300
2017
Q4 		– Sell
-57
Closed -$5K – 344
2017
Q3 		$5K Hold
57
– – ﹤0.01% 253
2017
Q2 		$5K Hold
57
– – ﹤0.01% 240
2017
Q1 		$5K Hold
57
– – ﹤0.01% 235
2016
Q4 		$4K Buy
+57
New +$4.27K ﹤0.01% 262

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's HCA Position: Q3 2025 in Review

NewSquare Capital sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 121 shares — an estimated $46.4K sold.

NewSquare Capital first reported a position in HCA in Q4 2016 and held it in 9 quarters. The position peaked at $46.4K in Q2 2025. 1,288 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • NewSquare Capital reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 121 HCA Healthcare shares in Q3 2025, an estimated $46.4K.
  • NewSquare Capital first reported a position in HCA Healthcare in Q4 2016 and held it in 9 quarters.
  • NewSquare Capital's HCA Healthcare position peaked at $46.4K in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.