Robbins Farley’s HCA Healthcare HCA Stock Holding History

Robbins Farley’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	$1.9M	Sell	4,007 -10	-0.2%	-$5.03K	0.84%	46
2025 Q4	$1.88M	Sell	4,017 -1,217	-23%	-$565K	0.85%	45
2025 Q3	$2.23M	Sell	5,234 -632	-11%	-$245K	0.93%	42
2025 Q2	$2.25M	Sell	5,866 -61	-1%	-$22K	1.05%	38
2025 Q1	$2.05M	Buy	5,927 +987	+20%	+$317K	1.09%	42
2024 Q4	$1.48M	Buy	4,940 +234	+5%	+$81.8K	0.71%	49
2024 Q3	$1.91M	Sell	4,706 -734	-13%	-$269K	0.96%	43
2024 Q2	$1.75M	Buy	5,440 +256	+5%	+$83.2K	0.93%	45
2024 Q1	$1.73M	Sell	5,184 -311	-6%	-$95K	0.91%	46
2023 Q4	$1.49M	Buy	5,495 +712	+15%	+$176K	0.89%	51
2023 Q3	$1.18M	Buy	4,783 +179	+4%	+$49K	0.79%	49
2023 Q2	$1.4M	Buy	4,604 +4,579	+18,316%	+$1.27M	0.97%	43
2023 Q1	$6.59K	Hold	25	–	–	﹤0.01%	123
2022 Q4	$6K	Buy	+25	New	+$5.6K	﹤0.01%	108

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

Robbins Farley's HCA Position: Q1 2026 in Review

Robbins Farley reduced its HCA Healthcare (HCA) stake by 0.25% in Q1 2026, selling an estimated $5.03K and leaving 4,007 shares worth $1.9M. The position accounts for 0.84% of the portfolio, ranked #46.

Robbins Farley first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.25M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Robbins Farley held 4,007 shares of HCA Healthcare worth $1.9M as of Q1 2026.
Robbins Farley sold 10 HCA Healthcare shares in Q1 2026, an estimated $5.03K.
HCA Healthcare made up 0.84% of Robbins Farley's portfolio in Q1 2026, its #46 holding.
Robbins Farley first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
Robbins Farley's HCA Healthcare position peaked at $2.25M in Q2 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.