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Sigma Planning Corp’s HCA Healthcare HCA Stock Holding History

Sigma Planning Corp’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 		$274K Sell
578
-160
-22% -$80.5K 0.01% 1088
2025
Q4 		$345K Buy
738
+119
+19% +$55.3K 0.01% 956
2025
Q3 		$264K Buy
619
+34
+6% +$13.2K 0.01% 1076
2025
Q2 		$224K Buy
+585
New +$211K 0.01% 1132
2025
Q1 		– Sell
-714
Closed -$214K – 1236
2024
Q4 		$214K Buy
714
+147
+26% +$51.4K 0.01% 1067
2024
Q3 		$230K Sell
567
-837
-60% -$306K 0.01% 1075
2024
Q2 		$451K Sell
1,404
-12
-0.8% -$3.9K 0.01% 768
2024
Q1 		$472K Buy
1,416
+578
+69% +$177K 0.01% 787
2023
Q4 		$227K Buy
+838
New +$207K 0.02% 732
2023
Q3 		– Sell
-687
Closed -$209K – 1242
2023
Q2 		$209K Buy
+687
New +$191K 0.01% 1084
2022
Q1 		– Sell
-1,015
Closed -$261K – 1421
2021
Q4 		$261K Sell
1,015
-972
-49% -$238K 0.01% 1156
2021
Q3 		$482K Buy
+1,987
New +$486K 0.01% 838
2019
Q1 		– Sell
-1,821
Closed -$227K – 962
2018
Q4 		$227K Sell
1,821
-1,958
-52% -$263K 0.02% 711
2018
Q3 		$526K Buy
+3,779
New +$470K 0.03% 471
2016
Q2 		– Sell
-2,879
Closed -$225K – 725
2016
Q1 		$225K Buy
+2,879
New +$201K 0.03% 559

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sigma Planning Corp's HCA Position: Q1 2026 in Review

Sigma Planning Corp reduced its HCA Healthcare (HCA) stake by 22% in Q1 2026, selling an estimated $80.5K and leaving 578 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1088.

Sigma Planning Corp first reported a position in HCA in Q1 2016 and has held it in 15 quarters since. The position peaked at $526K in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Sigma Planning Corp held 578 shares of HCA Healthcare worth $274K as of Q1 2026.
  • Sigma Planning Corp sold 160 HCA Healthcare shares in Q1 2026, an estimated $80.5K.
  • HCA Healthcare made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1088 holding.
  • Sigma Planning Corp first reported a position in HCA Healthcare in Q1 2016 and has held it in 15 quarters since.
  • Sigma Planning Corp's HCA Healthcare position peaked at $526K in Q3 2018.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.