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Occidental Asset Management’s HCA Healthcare HCA Stock Holding History

Occidental Asset 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 		$378K Buy
969
+133
+16% +$56.2K 0.04% 219
2026
Q1 		$396K Buy
836
+257
+44% +$129K 0.05% 189
2025
Q4 		$270K Buy
+579
New +$269K 0.03% 226
2020
Q2 		– Sell
-4,373
Closed -$393K – 147
2020
Q1 		$393K Buy
+4,373
New +$566K 0.2% 105

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

Occidental Asset Management's HCA Position: Q2 2026 in Review

Occidental Asset Management increased its HCA Healthcare (HCA) stake by 16% in Q2 2026, buying an estimated $56.2K and bringing the position to 969 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #219.

Occidental Asset Management first reported a position in HCA in Q1 2020 and has held it in 4 quarters since. The position peaked at $396K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Occidental Asset Management held 969 shares of HCA Healthcare worth $378K as of Q2 2026.
  • Occidental Asset Management bought 133 HCA Healthcare shares in Q2 2026, an estimated $56.2K.
  • HCA Healthcare made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #219 holding.
  • Occidental Asset Management first reported a position in HCA Healthcare in Q1 2020 and has held it in 4 quarters since.
  • Occidental Asset Management's HCA Healthcare position peaked at $396K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.