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Traub Capital Management’s HCA Healthcare HCA Stock Holding History

Traub Capital 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
Q3 		– Sell
-23
Closed -$8.81K – 306
2025
Q2 		$8.81K Buy
+23
New +$8.29K 0.01% 397

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

Traub Capital Management's HCA Position: Q3 2025 in Review

Traub Capital Management sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 23 shares — an estimated $8.81K sold.

Traub Capital Management first reported a position in HCA in Q2 2025 and held it in 1 quarter. The position peaked at $8.81K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Traub Capital Management reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 23 HCA Healthcare shares in Q3 2025, an estimated $8.81K.
  • Traub Capital Management first reported a position in HCA Healthcare in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's HCA Healthcare position peaked at $8.81K in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.