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Providence First Trust’s HCA Healthcare HCA Stock Holding History

Providence First Trust’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 		$271K Sell
695
-1,008
-59% -$426K 0.08% 186
2026
Q1 		$806K Buy
1,703
+89
+6% +$44.8K 0.28% 82
2025
Q4 		$754K Buy
+1,614
New +$749K 0.26% 87
2022
Q4 		– Sell
-80
Closed -$15K – 110
2022
Q3 		$15K Buy
+80
New +$15.9K 0.01% 129

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

Providence First Trust's HCA Position: Q2 2026 in Review

Providence First Trust reduced its HCA Healthcare (HCA) stake by 59% in Q2 2026, selling an estimated $426K and leaving 695 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #186.

Providence First Trust first reported a position in HCA in Q3 2022 and has held it in 4 quarters since. The position peaked at $806K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Providence First Trust held 695 shares of HCA Healthcare worth $271K as of Q2 2026.
  • Providence First Trust sold 1,008 HCA Healthcare shares in Q2 2026, an estimated $426K.
  • HCA Healthcare made up 0.08% of Providence First Trust's portfolio in Q2 2026, its #186 holding.
  • Providence First Trust first reported a position in HCA Healthcare in Q3 2022 and has held it in 4 quarters since.
  • Providence First Trust's HCA Healthcare position peaked at $806K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.