Templeton & Phillips Capital Management’s HCA Healthcare HCA Stock Holding History

Templeton & Phillips 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 Q2	–	Sell	-451	Closed	-$213K	–	54
2026 Q1	$213K	Hold	451	–	–	0.17%	49
2025 Q4	$211K	Buy	+451	New	+$209K	0.14%	39
2025 Q1	–	Sell	-4,040	Closed	-$1.21M	–	53
2024 Q4	$1.21M	Sell	4,040 -98	-2%	-$34.2K	0.96%	21
2024 Q3	$1.68M	Buy	4,138 +157	+4%	+$57.5K	1.31%	17
2024 Q2	$1.28M	Buy	3,981 +57	+1%	+$18.5K	1.13%	14
2024 Q1	$1.31M	Buy	3,924 +142	+4%	+$43.4K	1.21%	12
2023 Q4	$1.02M	Buy	+3,782	New	+$935K	1.04%	12

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 $60.8B AUM 26.63% 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

Templeton & Phillips Capital Management's HCA Position: Q2 2026 in Review

Templeton & Phillips Capital Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 451 shares — an estimated $213K sold.

Templeton & Phillips Capital Management first reported a position in HCA in Q4 2023 and held it in 7 quarters. The position peaked at $1.68M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Templeton & Phillips Capital Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
Templeton & Phillips Capital Management sold 451 HCA Healthcare shares in Q2 2026, an estimated $213K.
Templeton & Phillips Capital Management first reported a position in HCA Healthcare in Q4 2023 and held it in 7 quarters.
Templeton & Phillips Capital Management's HCA Healthcare position peaked at $1.68M in Q3 2024.
1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.