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Tortoise Investment Management’s HCA Healthcare HCA Stock Holding History

Tortoise 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
2025
Q4 		– Sell
-10
Closed -$4.26K – 744
2025
Q3 		$4.26K Buy
10
+2
+25% +$775 ﹤0.01% 725
2025
Q2 		$3.06K Buy
+8
New +$2.88K ﹤0.01% 721
2024
Q1 		– Sell
-3
Closed -$812 – 875
2023
Q4 		$812 Hold
3
– – ﹤0.01% 746
2023
Q3 		$738 Buy
+3
New +$821 ﹤0.01% 751

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tortoise Investment Management's HCA Position: Q4 2025 in Review

Tortoise Investment Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 10 shares — an estimated $4.26K sold.

Tortoise Investment Management first reported a position in HCA in Q3 2023 and held it in 4 quarters. The position peaked at $4.26K in Q3 2025. 1,397 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Tortoise Investment Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 10 HCA Healthcare shares in Q4 2025, an estimated $4.26K.
  • Tortoise Investment Management first reported a position in HCA Healthcare in Q3 2023 and held it in 4 quarters.
  • Tortoise Investment Management's HCA Healthcare position peaked at $4.26K in Q3 2025.
  • 1,397 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.