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Smartleaf Asset Management’s HCA Healthcare HCA Stock Holding History

Smartleaf Asset Management’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 		$1.54M Hold
3,922
– – 0.05% 325
2026
Q1 		$1.83M Buy
3,922
+331
+9% +$167K 0.07% 261
2025
Q4 		$1.7M Buy
3,591
+388
+12% +$180K 0.06% 263
2025
Q3 		$1.35M Buy
3,203
+855
+36% +$331K 0.08% 260
2025
Q2 		$891K Sell
2,348
-373
-14% -$134K 0.08% 279
2025
Q1 		$931K Buy
2,721
+427
+19% +$137K 0.09% 247
2024
Q4 		$685K Buy
2,294
+326
+17% +$114K 0.07% 275
2024
Q3 		$794K Buy
1,968
+744
+61% +$272K 0.1% 233
2024
Q2 		$420K Buy
1,224
+314
+35% +$102K 0.07% 267
2024
Q1 		$302K Buy
910
+176
+24% +$53.8K 0.06% 281
2023
Q4 		$194K Buy
+734
New +$181K 0.05% 318

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

Smartleaf Asset Management's HCA Position: Q2 2026 in Review

Smartleaf Asset Management held its HCA Healthcare (HCA) position steady in Q2 2026 at 3,922 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #325.

Smartleaf Asset Management first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q1 2026. 1,340 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Smartleaf Asset Management held 3,922 shares of HCA Healthcare worth $1.54M as of Q2 2026.
  • Smartleaf Asset Management left its HCA Healthcare share count unchanged in Q2 2026.
  • HCA Healthcare made up 0.05% of Smartleaf Asset Management's portfolio in Q2 2026, its #325 holding.
  • Smartleaf Asset Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's HCA Healthcare position peaked at $1.83M in Q1 2026.
  • 1,340 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.