Red Tortoise LLC’s HCA Healthcare HCA Stock Holding History

Red Tortoise LLC’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 Q1	$65.3K	Sell	138 -12	-8%	-$6.04K	0.03%	126
2025 Q4	$70K	Hold	150	–	–	0.03%	121
2025 Q3	$63.9K	Hold	150	–	–	0.03%	124
2025 Q2	$57.5K	Sell	150 -7	-4%	-$2.52K	0.03%	114
2025 Q1	$54.3K	Hold	157	–	–	0.03%	110
2024 Q4	$47.1K	Hold	157	–	–	0.02%	120
2024 Q3	$63.8K	Hold	157	–	–	0.03%	111
2024 Q2	$50.4K	Hold	157	–	–	0.03%	116
2024 Q1	$52.4K	Hold	157	–	–	0.03%	105
2023 Q4	$42.5K	Sell	157 -13	-8%	-$3.21K	0.02%	106
2023 Q3	$41.8K	Hold	170	–	–	0.03%	106
2023 Q2	$51.6K	Sell	170 -15	-8%	-$4.17K	0.03%	99
2023 Q1	$48.8K	Sell	185 -7	-4%	-$1.78K	0.03%	99
2022 Q4	$46.1K	Buy	+192	New	+$43K	0.03%	124
2021 Q4	–	Sell	-196	Closed	-$36K	–	256
2021 Q3	$36K	Buy	+196	New	+$47.9K	0.03%	123

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Red Tortoise LLC's HCA Position: Q1 2026 in Review

Red Tortoise LLC reduced its HCA Healthcare (HCA) stake by 8% in Q1 2026, selling an estimated $6.04K and leaving 138 shares worth $65.3K. The position accounts for 0.03% of the portfolio, ranked #126.

Red Tortoise LLC first reported a position in HCA in Q3 2021 and has held it in 15 quarters since. The position peaked at $70K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Red Tortoise LLC held 138 shares of HCA Healthcare worth $65.3K as of Q1 2026.
Red Tortoise LLC sold 12 HCA Healthcare shares in Q1 2026, an estimated $6.04K.
HCA Healthcare made up 0.03% of Red Tortoise LLC's portfolio in Q1 2026, its #126 holding.
Red Tortoise LLC first reported a position in HCA Healthcare in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's HCA Healthcare position peaked at $70K in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.