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Thoroughbred Financial Services’s HCA Healthcare HCA Stock Holding History

Thoroughbred Financial Services’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 		$5.59M Sell
14,350
-308
-2% -$130K 0.27% 82
2026
Q1 		$6.94M Buy
14,658
+181
+1% +$91.1K 0.41% 49
2025
Q4 		$6.76M Sell
14,477
-39
-0.3% -$18.1K 0.4% 51
2025
Q3 		$6.19M Sell
14,516
-508
-3% -$197K 0.38% 54
2025
Q2 		$5.75M Sell
15,024
-5,690
-27% -$2.05M 0.4% 52
2025
Q1 		$7.16M Buy
20,714
+1,224
+6% +$394K 0.45% 43
2024
Q4 		$5.85M Buy
19,490
+697
+4% +$244K 0.36% 51
2024
Q3 		$7.64M Sell
18,793
-294
-2% -$108K 0.49% 42
2024
Q2 		$6.13M Buy
19,087
+4,278
+29% +$1.39M 0.41% 50
2024
Q1 		$4.94M Sell
14,809
-5,102
-26% -$1.56M 0.48% 48
2023
Q4 		$5.39M Buy
19,911
+1,153
+6% +$285K 0.44% 47
2023
Q3 		$4.61M Buy
18,758
+6,106
+48% +$1.67M 0.45% 48
2023
Q2 		$3.84M Sell
12,652
-1,021
-7% -$284K 0.5% 44
2023
Q1 		$3.6M Buy
13,673
+225
+2% +$57.2K 0.53% 44
2022
Q4 		$3.23M Buy
13,448
+1,091
+9% +$244K 0.53% 47
2022
Q3 		$2.27M Buy
12,357
+389
+3% +$77.5K 0.43% 56
2022
Q2 		$2.01M Sell
11,968
-605
-5% -$130K 0.37% 70
2022
Q1 		$3.15M Buy
12,573
+3,668
+41% +$921K 0.52% 45
2021
Q4 		$2.29M Buy
8,905
+2,324
+35% +$569K 0.48% 44
2021
Q3 		$1.6M Buy
6,581
+169
+3% +$41.3K 0.39% 63
2021
Q2 		$1.33M Buy
6,412
+462
+8% +$94.2K 0.33% 75
2021
Q1 		$1.12M Sell
5,950
-255
-4% -$45K 0.31% 82
2020
Q4 		$1.02M Buy
6,205
+330
+6% +$48.3K 0.32% 80
2020
Q3 		$732K Sell
5,875
-1,265
-18% -$157K 0.28% 88
2020
Q2 		$693K Buy
7,140
+267
+4% +$27.8K 0.29% 93
2020
Q1 		$618K Buy
+6,873
New +$890K 0.22% 125

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

Thoroughbred Financial Services's HCA Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its HCA Healthcare (HCA) stake by 2.1% in Q2 2026, selling an estimated $130K and leaving 14,350 shares worth $5.59M. The position accounts for 0.27% of the portfolio, ranked #82.

Thoroughbred Financial Services first reported a position in HCA in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.64M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Thoroughbred Financial Services held 14,350 shares of HCA Healthcare worth $5.59M as of Q2 2026.
  • Thoroughbred Financial Services sold 308 HCA Healthcare shares in Q2 2026, an estimated $130K.
  • HCA Healthcare made up 0.27% of Thoroughbred Financial Services's portfolio in Q2 2026, its #82 holding.
  • Thoroughbred Financial Services first reported a position in HCA Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Thoroughbred Financial Services's HCA Healthcare position peaked at $7.64M in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.