Stephens Consulting’s HCA Healthcare HCA Stock Holding History

Stephens Consulting’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
2025 Q4	$506K	Hold	1,084	–	–	0.16%	34
2025 Q3	$462K	Sell	1,084 -4	-0.4%	-$1.55K	0.16%	36
2025 Q2	$417K	Buy	1,088 +4	+0.4%	+$1.44K	0.1%	68
2025 Q1	$375K	Hold	1,084	–	–	0.09%	67
2024 Q4	$325K	Hold	1,084	–	–	0.08%	78
2024 Q3	$441K	Hold	1,084	–	–	0.11%	61
2024 Q2	$348K	Hold	1,084	–	–	0.1%	65
2024 Q1	$362K	Sell	1,084 -176	-14%	-$53.8K	0.11%	63
2023 Q4	$341K	Hold	1,260	–	–	0.12%	59
2023 Q3	$310K	Hold	1,260	–	–	0.13%	60
2023 Q2	$382K	Hold	1,260	–	–	0.15%	53
2023 Q1	$332K	Hold	1,260	–	–	0.2%	58
2022 Q4	$302K	Hold	1,260	–	–	0.2%	58
2022 Q3	$232K	Hold	1,260	–	–	0.21%	64
2022 Q2	$212K	Hold	1,260	–	–	0.17%	65
2022 Q1	$316K	Sell	1,260 -15	-1%	-$3.77K	0.26%	56
2021 Q4	$328K	Buy	+1,275	New	+$312K	0.27%	62

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stephens Consulting's HCA Position: Q4 2025 in Review

Stephens Consulting held its HCA Healthcare (HCA) position steady in Q4 2025 at 1,084 shares worth $506K. The position accounts for 0.16% of the portfolio, ranked #34.

Stephens Consulting first reported a position in HCA in Q4 2021 and has held it in 17 quarters since. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

Stephens Consulting held 1,084 shares of HCA Healthcare worth $506K as of Q4 2025.
Stephens Consulting left its HCA Healthcare share count unchanged in Q4 2025.
HCA Healthcare made up 0.16% of Stephens Consulting's portfolio in Q4 2025, its #34 holding.
Stephens Consulting first reported a position in HCA Healthcare in Q4 2021 and has held it in 17 quarters since.
1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.