SFG
HCA icon

SageGuard Financial Group’s HCA Healthcare HCA Stock Holding History

SageGuard Financial Group’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 		$4.39M Buy
11,270
+1,424
+14% +$602K 0.62% 56
2026
Q1 		$4.66M Buy
9,846
+45
+0.5% +$22.7K 0.72% 46
2025
Q4 		$4.58M Buy
+9,801
New +$4.55M 0.73% 37
2021
Q3 		– Sell
-1,622
Closed -$335K – 66
2021
Q2 		$335K Buy
+1,622
New +$331K 0.15% 100

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

SageGuard Financial Group's HCA Position: Q2 2026 in Review

SageGuard Financial Group increased its HCA Healthcare (HCA) stake by 14% in Q2 2026, buying an estimated $602K and bringing the position to 11,270 shares worth $4.39M. The position accounts for 0.62% of the portfolio, ranked #56.

SageGuard Financial Group first reported a position in HCA in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.66M in Q1 2026. 746 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • SageGuard Financial Group held 11,270 shares of HCA Healthcare worth $4.39M as of Q2 2026.
  • SageGuard Financial Group bought 1,424 HCA Healthcare shares in Q2 2026, an estimated $602K.
  • HCA Healthcare made up 0.62% of SageGuard Financial Group's portfolio in Q2 2026, its #56 holding.
  • SageGuard Financial Group first reported a position in HCA Healthcare in Q2 2021 and has held it in 4 quarters since.
  • SageGuard Financial Group's HCA Healthcare position peaked at $4.66M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.