SA
HCA icon

Sovran Advisors’s HCA Healthcare HCA Stock Holding History

Sovran Advisors’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 		$406K Sell
970
-220
-18% -$93K 0.03% 418
2026
Q1 		$517K Sell
1,190
-12
-1% -$6.04K 0.04% 361
2025
Q4 		$582K Sell
1,202
-1,076
-47% -$500K 0.05% 315
2025
Q3 		$1.06M Buy
2,278
+22
+1% +$8.53K 0.09% 209
2025
Q2 		$852K Sell
2,256
-962
-30% -$347K 0.09% 230
2025
Q1 		$1.08M Sell
3,218
-18
-0.6% -$5.79K 0.14% 162
2024
Q4 		$990K Buy
+3,236
New +$1.13M 0.14% 153

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

Sovran Advisors's HCA Position: Q2 2026 in Review

Sovran Advisors reduced its HCA Healthcare (HCA) stake by 18% in Q2 2026, selling an estimated $93K and leaving 970 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #418.

Sovran Advisors first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Sovran Advisors held 970 shares of HCA Healthcare worth $406K as of Q2 2026.
  • Sovran Advisors sold 220 HCA Healthcare shares in Q2 2026, an estimated $93K.
  • HCA Healthcare made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #418 holding.
  • Sovran Advisors first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's HCA Healthcare position peaked at $1.08M in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.