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TownSquare Capital’s HCA Healthcare HCA Stock Holding History

TownSquare Capital’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
-731
Closed -$312K – 285
2025
Q3 		$312K Sell
731
-185
-20% -$71.7K 0.05% 280
2025
Q2 		$351K Sell
916
-2,201
-71% -$793K 0.03% 435
2025
Q1 		$1.08M Buy
3,117
+607
+24% +$195K 0.01% 817
2024
Q4 		$753K Sell
2,510
-177
-7% -$61.9K 0.01% 867
2024
Q3 		$1.09M Buy
2,687
+305
+13% +$112K 0.01% 703
2024
Q2 		$765K Buy
2,382
+442
+23% +$144K 0.01% 743
2024
Q1 		$647K Buy
1,940
+969
+100% +$296K 0.01% 778
2023
Q4 		$263K Buy
+971
New +$240K ﹤0.01% 963

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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TownSquare Capital's HCA Position: Q4 2025 in Review

TownSquare Capital sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 731 shares — an estimated $312K sold.

TownSquare Capital first reported a position in HCA in Q4 2023 and held it in 8 quarters. The position peaked at $1.09M in Q3 2024. 1,398 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • TownSquare Capital reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 731 HCA Healthcare shares in Q4 2025, an estimated $312K.
  • TownSquare Capital first reported a position in HCA Healthcare in Q4 2023 and held it in 8 quarters.
  • TownSquare Capital's HCA Healthcare position peaked at $1.09M in Q3 2024.
  • 1,398 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.