Stratos Investment Management’s HCA Healthcare HCA Stock Holding History

Stratos Investment 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	–	Sell	-453	Closed	-$214K	–	392
2026 Q1	$214K	Sell	453 -348	-43%	-$175K	0.01%	355
2025 Q4	$374K	Buy	801 +9	+1%	+$4.18K	0.02%	264
2025 Q3	$338K	Sell	792 -20	-2%	-$7.75K	0.01%	285
2025 Q2	$311K	Sell	812 -144	-15%	-$51.9K	0.01%	299
2025 Q1	$331K	Buy	956 +20	+2%	+$6.43K	0.02%	247
2024 Q4	$281K	Sell	936 -55	-6%	-$19.2K	0.02%	219
2024 Q3	$403K	Buy	991 +340	+52%	+$124K	0.03%	176
2024 Q2	$209K	Buy	651 +26	+4%	+$8.45K	0.02%	213
2024 Q1	$209K	Buy	+625	New	+$191K	0.02%	194

Other funds holding HCA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratos Investment Management's HCA Position: Q2 2026 in Review

Stratos Investment Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 453 shares — an estimated $214K sold.

Stratos Investment Management first reported a position in HCA in Q1 2024 and held it in 9 quarters. The position peaked at $403K in Q3 2024. 1,331 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Stratos Investment Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
Stratos Investment Management sold 453 HCA Healthcare shares in Q2 2026, an estimated $214K.
Stratos Investment Management first reported a position in HCA Healthcare in Q1 2024 and held it in 9 quarters.
Stratos Investment Management's HCA Healthcare position peaked at $403K in Q3 2024.
1,331 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.