TPA
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Trivium Point Advisory’s HCA Healthcare HCA Stock Holding History

Trivium Point Advisory’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 		$2.57M Buy
6,590
+455
+7% +$192K 0.23% 102
2026
Q1 		$2.9M Sell
6,135
-718
-10% -$361K 0.52% 42
2025
Q4 		$3.2M Sell
6,853
-1,024
-13% -$475K 0.32% 82
2025
Q3 		$3.36M Sell
7,877
-1,059
-12% -$410K 0.34% 75
2025
Q2 		$3.42M Sell
8,936
-218
-2% -$78.6K 0.37% 71
2025
Q1 		$3.16M Sell
9,154
-165
-2% -$53.1K 0.39% 76
2024
Q4 		$2.8M Buy
9,319
+320
+4% +$112K 0.35% 82
2024
Q3 		$3.14M Sell
8,999
-3,221
-26% -$1.18M 0.44% 73
2024
Q2 		$3.93M Buy
12,220
+75
+0.6% +$24.4K 0.58% 47
2024
Q1 		$4.05M Buy
12,145
+115
+1% +$35.1K 0.87% 33
2023
Q4 		$3.26M Buy
12,030
+359
+3% +$88.7K 0.79% 41
2023
Q3 		$2.85M Sell
11,671
-4,615
-28% -$1.26M 0.78% 34
2023
Q2 		$4.94M Sell
16,286
-344
-2% -$95.6K 1.34% 15
2023
Q1 		$4.38M Buy
16,630
+145
+0.9% +$36.8K 1.18% 20
2022
Q4 		$4.2M Buy
16,485
+150
+0.9% +$33.6K 1.22% 20
2022
Q3 		$3.29M Buy
16,335
+125
+0.8% +$24.9K 1.02% 28
2022
Q2 		$2.83M Buy
16,210
+369
+2% +$79.3K 0.85% 35
2022
Q1 		$3.97M Buy
15,841
+178
+1% +$44.7K 0.88% 29
2021
Q4 		$4.02M Sell
15,663
-164
-1% -$40.1K 0.84% 35
2021
Q3 		$3.83M Sell
15,827
-5
-0% -$1.22K 0.91% 26
2021
Q2 		$3.27M Buy
15,832
+765
+5% +$156K 0.82% 32
2021
Q1 		$2.84M Buy
15,067
+625
+4% +$110K 0.77% 30
2020
Q4 		$2.51M Buy
14,442
+725
+5% +$106K 0.72% 35
2020
Q3 		$1.71M Buy
13,717
+4,705
+52% +$582K 0.6% 57
2020
Q2 		$894K Buy
+9,012
New +$937K 0.35% 96

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

Trivium Point Advisory's HCA Position: Q2 2026 in Review

Trivium Point Advisory increased its HCA Healthcare (HCA) stake by 7.4% in Q2 2026, buying an estimated $192K and bringing the position to 6,590 shares worth $2.57M. The position accounts for 0.23% of the portfolio, ranked #102.

Trivium Point Advisory first reported a position in HCA in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.94M in Q2 2023. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Trivium Point Advisory held 6,590 shares of HCA Healthcare worth $2.57M as of Q2 2026.
  • Trivium Point Advisory bought 455 HCA Healthcare shares in Q2 2026, an estimated $192K.
  • HCA Healthcare made up 0.23% of Trivium Point Advisory's portfolio in Q2 2026, its #102 holding.
  • Trivium Point Advisory first reported a position in HCA Healthcare in Q2 2020 and has held it in 25 quarters since.
  • Trivium Point Advisory's HCA Healthcare position peaked at $4.94M in Q2 2023.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.