Strategy Asset Managers’s HCA Healthcare HCA Stock Holding History

Strategy Asset Managers’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	$560K	Sell	1,436 -152	-10%	-$64.3K	0.08%	155
2026 Q1	$752K	Buy	+1,588	New	+$799K	0.12%	117
2023 Q1	–	Sell	-3,792	Closed	-$910K	–	258
2022 Q4	$910K	Sell	3,792 -3	-0.1%	-$672	0.23%	78
2022 Q3	$697K	Buy	+3,795	New	+$756K	0.19%	97

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Strategy Asset Managers's HCA Position: Q2 2026 in Review

Strategy Asset Managers reduced its HCA Healthcare (HCA) stake by 9.6% in Q2 2026, selling an estimated $64.3K and leaving 1,436 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #155.

Strategy Asset Managers first reported a position in HCA in Q3 2022 and has held it in 4 quarters since. The position peaked at $910K in Q4 2022. 1,226 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Strategy Asset Managers held 1,436 shares of HCA Healthcare worth $560K as of Q2 2026.
Strategy Asset Managers sold 152 HCA Healthcare shares in Q2 2026, an estimated $64.3K.
HCA Healthcare made up 0.08% of Strategy Asset Managers's portfolio in Q2 2026, its #155 holding.
Strategy Asset Managers first reported a position in HCA Healthcare in Q3 2022 and has held it in 4 quarters since.
Strategy Asset Managers's HCA Healthcare position peaked at $910K in Q4 2022.
1,226 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.