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Rational Advisors’s HCA Healthcare HCA Stock Holding History

Rational 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 		$32.4K Buy
83
+8
+11% +$3.38K ﹤0.01% 152
2026
Q1 		$35.5K Hold
75
– – ﹤0.01% 134
2025
Q4 		$35K Buy
75
+6
+9% +$2.79K ﹤0.01% 140
2025
Q3 		$29.4K Sell
69
-3
-4% -$1.16K ﹤0.01% 148
2025
Q2 		$27.6K Buy
+72
New +$25.9K ﹤0.01% 153
2020
Q4 		– Sell
-62
Closed -$8K – 375
2020
Q3 		$8K Sell
62
-266
-81% -$32.9K ﹤0.01% 307
2020
Q2 		$32K Buy
+328
New +$34.1K 0.02% 225
2020
Q1 		– Sell
-40
Closed -$6K – 313
2019
Q4 		$6K Sell
40
-519
-93% -$69.7K ﹤0.01% 474
2019
Q3 		$67K Buy
559
+521
+1,371% +$67.3K 0.03% 326
2019
Q2 		$5K Sell
38
-536
-93% -$67.8K ﹤0.01% 518
2019
Q1 		$75K Buy
574
+563
+5,118% +$75.6K 0.02% 286
2018
Q4 		$1K Sell
11
-35,693
-100% -$4.79M ﹤0.01% 502
2018
Q3 		$4.97M Buy
35,704
+26,105
+272% +$3.25M 1.19% 22
2018
Q2 		$985K Buy
9,599
+1,183
+14% +$120K 0.46% 86
2018
Q1 		$816K Sell
8,416
-984
-10% -$95.5K 0.39% 98
2017
Q4 		$826K Sell
9,400
-2,200
-19% -$177K 0.43% 91
2017
Q3 		$923K Hold
11,600
– – 0.49% 62
2017
Q2 		$1.01M Buy
11,600
+2,200
+23% +$186K 0.63% 47
2017
Q1 		$837K Buy
+9,400
New +$784K 0.55% 61
2016
Q4 		– Sell
-9,400
Closed -$711K – 251
2016
Q3 		$711K Buy
+9,400
New +$720K 0.47% 74
2015
Q3 		$43K Hold
551
– – 0.02% 267
2015
Q2 		$50K Sell
551
-68
-11% -$5.45K 0.02% 257
2015
Q1 		$47K Sell
619
-748
-55% -$53.7K 0.01% 257
2014
Q4 		$100K Buy
+1,367
New +$96.1K 0.02% 271
2013
Q4 		– Sell
-4,510
Closed -$193K – 875
2013
Q3 		$193K Hold
4,510
– – 0.01% 517
2013
Q2 		$163K Buy
+4,510
New +$174K 0.01% 533

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

Rational Advisors's HCA Position: Q2 2026 in Review

Rational Advisors increased its HCA Healthcare (HCA) stake by 11% in Q2 2026, buying an estimated $3.38K and bringing the position to 83 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Rational Advisors first reported a position in HCA in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.97M in Q3 2018. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Rational Advisors held 83 shares of HCA Healthcare worth $32.4K as of Q2 2026.
  • Rational Advisors bought 8 HCA Healthcare shares in Q2 2026, an estimated $3.38K.
  • HCA Healthcare made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #152 holding.
  • Rational Advisors first reported a position in HCA Healthcare in Q2 2013 and has held it in 26 quarters since.
  • Rational Advisors's HCA Healthcare position peaked at $4.97M in Q3 2018.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.