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Tevis Investment Management’s HCA Healthcare HCA Stock Holding History

Tevis 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 		$217K Sell
556
-26
-4% -$11K 0.12% 101
2026
Q1 		$275K Buy
+582
New +$293K 0.16% 84

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tevis Investment Management reduced its HCA Healthcare (HCA) stake by 4.5% in Q2 2026, selling an estimated $11K and leaving 556 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #101.

Tevis Investment Management first reported a position in HCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $275K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Tevis Investment Management held 556 shares of HCA Healthcare worth $217K as of Q2 2026.
  • Tevis Investment Management sold 26 HCA Healthcare shares in Q2 2026, an estimated $11K.
  • HCA Healthcare made up 0.12% of Tevis Investment Management's portfolio in Q2 2026, its #101 holding.
  • Tevis Investment Management first reported a position in HCA Healthcare in Q1 2026 and has held it in 2 quarters since.
  • Tevis Investment Management's HCA Healthcare position peaked at $275K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.