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Sterneck Capital Management’s HCA Healthcare HCA Stock Holding History

Sterneck Capital 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
Q1 		$519K Sell
1,097
-100
-8% -$50.3K 0.23% 53
2025
Q4 		$559K Hold
1,197
– – 0.25% 50
2025
Q3 		$510K Buy
+1,197
New +$464K 0.24% 53

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

Sterneck Capital Management's HCA Position: Q1 2026 in Review

Sterneck Capital Management reduced its HCA Healthcare (HCA) stake by 8.4% in Q1 2026, selling an estimated $50.3K and leaving 1,097 shares worth $519K. The position accounts for 0.23% of the portfolio, ranked #53.

Sterneck Capital Management first reported a position in HCA in Q3 2025 and has held it in 3 quarters since. The position peaked at $559K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Sterneck Capital Management held 1,097 shares of HCA Healthcare worth $519K as of Q1 2026.
  • Sterneck Capital Management sold 100 HCA Healthcare shares in Q1 2026, an estimated $50.3K.
  • HCA Healthcare made up 0.23% of Sterneck Capital Management's portfolio in Q1 2026, its #53 holding.
  • Sterneck Capital Management first reported a position in HCA Healthcare in Q3 2025 and has held it in 3 quarters since.
  • Sterneck Capital Management's HCA Healthcare position peaked at $559K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.