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Orser Capital Management’s HCA Healthcare HCA Stock Holding History

Orser 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
2025
Q4 		– Sell
-1,950
Closed -$831K – 63
2025
Q3 		$831K Buy
+1,950
New +$756K 0.44% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orser Capital Management's HCA Position: Q4 2025 in Review

Orser Capital Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 1,950 shares — an estimated $831K sold.

Orser Capital Management first reported a position in HCA in Q3 2025 and held it in 1 quarter. The position peaked at $831K in Q3 2025. 1,397 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Orser Capital Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Orser Capital Management sold 1,950 HCA Healthcare shares in Q4 2025, an estimated $831K.
  • Orser Capital Management first reported a position in HCA Healthcare in Q3 2025 and held it in 1 quarter.
  • Orser Capital Management's HCA Healthcare position peaked at $831K in Q3 2025.
  • 1,397 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Orser Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.