Todd Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.2M | Sell |
162,054
-4,948
| -3% | -$2.09M | 1.12% | 31 |
|
|
2026
Q1 | $79M | Buy |
167,002
+53,648
| +47% | +$27M | 1.55% | 9 |
|
|
2025
Q4 | $52.9M | Sell |
113,354
-8,481
| -7% | -$3.94M | 1.03% | 33 |
|
|
2025
Q3 | $51.9M | Sell |
121,835
-1,204
| -1% | -$467K | 1.05% | 34 |
|
|
2025
Q2 | $47.1M | Sell |
123,039
-2,459
| -2% | -$886K | 1.02% | 34 |
|
|
2025
Q1 | $43.4M | Sell |
125,498
-11,419
| -8% | -$3.67M | 1.02% | 33 |
|
|
2024
Q4 | $41.1M | Buy |
136,917
+2,348
| +2% | +$821K | 0.98% | 37 |
|
|
2024
Q3 | $54.7M | Sell |
134,569
-808
| -0.6% | -$296K | 1.27% | 15 |
|
|
2024
Q2 | $43.5M | Sell |
135,377
-749
| -0.6% | -$243K | 0.9% | 23 |
|
|
2024
Q1 | $45.4M | Sell |
136,126
-90,437
| -40% | -$27.6M | 0.93% | 23 |
|
|
2023
Q4 | $61.3M | Buy |
226,563
+33,271
| +17% | +$8.22M | 1.35% | 9 |
|
|
2023
Q3 | $47.5M | Buy |
193,292
+70,119
| +57% | +$19.2M | 1.13% | 15 |
|
|
2023
Q2 | $37.4M | Buy |
123,173
+43,315
| +54% | +$12M | 0.87% | 31 |
|
|
2023
Q1 | $21.1M | Sell |
79,858
-16,350
| -17% | -$4.15M | 0.51% | 92 |
|
|
2022
Q4 | $23.1M | Sell |
96,208
-6,818
| -7% | -$1.53M | 0.56% | 74 |
|
|
2022
Q3 | $18.9M | Buy |
103,026
+17,566
| +21% | +$3.5M | 0.53% | 86 |
|
|
2022
Q2 | $14.4M | Sell |
85,460
-6,295
| -7% | -$1.35M | 0.37% | 126 |
|
|
2022
Q1 | $23M | Buy |
91,755
+10,627
| +13% | +$2.67M | 0.51% | 92 |
|
|
2021
Q4 | $20.8M | Sell |
81,128
-16,543
| -17% | -$4.05M | 0.45% | 105 |
|
|
2021
Q3 | $23.7M | Buy |
+97,671
| New | +$23.9M | 0.54% | 82 |
|
|
2019
Q4 | – | Sell |
-114,598
| Closed | -$13.8M | – | 229 |
|
|
2019
Q3 | $13.8M | Sell |
114,598
-150
| -0.1% | -$19.4K | 0.38% | 127 |
|
|
2019
Q2 | $15.5M | Buy |
+114,748
| New | +$14.5M | 0.42% | 109 |
|
|
2019
Q1 | – | Sell |
-115,753
| Closed | -$14.4M | – | 230 |
|
|
2018
Q4 | $14.4M | Buy |
+115,753
| New | +$15.5M | 0.46% | 97 |
|
|
2017
Q3 | – | Sell |
-362,117
| Closed | -$31.6M | – | 212 |
|
|
2017
Q2 | $31.6M | Sell |
362,117
-9,676
| -3% | -$819K | 0.9% | 29 |
|
|
2017
Q1 | $33.1M | Sell |
371,793
-20,499
| -5% | -$1.71M | 0.95% | 28 |
|
|
2016
Q4 | $29M | Sell |
392,292
-30,482
| -7% | -$2.28M | 0.87% | 35 |
|
|
2016
Q3 | $32M | Sell |
422,774
-9,479
| -2% | -$726K | 0.97% | 28 |
|
|
2016
Q2 | $33.3M | Buy |
432,253
+141,570
| +49% | +$11.2M | 1.06% | 22 |
|
|
2016
Q1 | $22.7M | Buy |
290,683
+107,836
| +59% | +$7.53M | 0.68% | 52 |
|
|
2015
Q4 | $12.4M | Buy |
+182,847
| New | +$12.8M | 0.37% | 94 |
|
|
2015
Q3 | – | Sell |
-118,096
| Closed | -$10.7M | – | 238 |
|
|
2015
Q2 | $10.7M | Buy |
+118,096
| New | +$9.46M | 0.29% | 116 |
|
Other funds holding HCA
Todd Asset Management's HCA Position: Q2 2026 in Review
Todd Asset Management reduced its HCA Healthcare (HCA) stake by 3% in Q2 2026, selling an estimated $2.09M and leaving 162,054 shares worth $63.2M. The position accounts for 1.12% of the portfolio, ranked #31.
Todd Asset Management first reported a position in HCA in Q2 2015 and has held it in 31 quarters since. The position peaked at $79M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.
- Todd Asset Management held 162,054 shares of HCA Healthcare worth $63.2M as of Q2 2026.
- Todd Asset Management sold 4,948 HCA Healthcare shares in Q2 2026, an estimated $2.09M.
- HCA Healthcare made up 1.12% of Todd Asset Management's portfolio in Q2 2026, its #31 holding.
- Todd Asset Management first reported a position in HCA Healthcare in Q2 2015 and has held it in 31 quarters since.
- Todd Asset Management's HCA Healthcare position peaked at $79M in Q1 2026.
- 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.