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TFB Advisors’s HCA Healthcare HCA Stock Holding History

TFB Advisors’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
2025
Q3 		– Sell
-696
Closed -$267K – 326
2025
Q2 		$267K Sell
696
-57
-8% -$20.5K 0.07% 276
2025
Q1 		$260K Sell
753
-1
-0.1% -$322 0.08% 275
2024
Q4 		$226K Sell
754
-6
-0.8% -$2.1K 0.06% 296
2024
Q3 		$309K Sell
760
-20
-3% -$7.32K 0.09% 239
2024
Q2 		$251K Buy
+780
New +$253K 0.08% 253

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFB Advisors's HCA Position: Q3 2025 in Review

TFB Advisors sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 696 shares — an estimated $267K sold.

TFB Advisors first reported a position in HCA in Q2 2024 and held it in 5 quarters. The position peaked at $309K in Q3 2024. 1,289 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • TFB Advisors reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • TFB Advisors sold 696 HCA Healthcare shares in Q3 2025, an estimated $267K.
  • TFB Advisors first reported a position in HCA Healthcare in Q2 2024 and held it in 5 quarters.
  • TFB Advisors's HCA Healthcare position peaked at $309K in Q3 2024.
  • 1,289 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.