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True North Advisors’s HCA Healthcare HCA Stock Holding History

True North Advisors’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 		$526K Sell
1,350
-76
-5% -$32.1K 0.05% 174
2026
Q1 		$675K Sell
1,426
-35
-2% -$17.6K 0.08% 138
2025
Q4 		$682K Buy
1,461
+211
+17% +$98K 0.09% 134
2025
Q3 		$533K Buy
1,250
+175
+16% +$67.8K 0.08% 126
2025
Q2 		$412K Sell
1,075
-168
-14% -$60.5K 0.08% 152
2025
Q1 		$430K Hold
1,243
– – 0.08% 147
2024
Q4 		$373K Buy
+1,243
New +$434K 0.09% 122

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 $59.9B AUM 27.01% 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

True North Advisors's HCA Position: Q2 2026 in Review

True North Advisors reduced its HCA Healthcare (HCA) stake by 5.3% in Q2 2026, selling an estimated $32.1K and leaving 1,350 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #174.

True North Advisors first reported a position in HCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $682K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • True North Advisors held 1,350 shares of HCA Healthcare worth $526K as of Q2 2026.
  • True North Advisors sold 76 HCA Healthcare shares in Q2 2026, an estimated $32.1K.
  • HCA Healthcare made up 0.05% of True North Advisors's portfolio in Q2 2026, its #174 holding.
  • True North Advisors first reported a position in HCA Healthcare in Q4 2024 and has held it in 7 quarters since.
  • True North Advisors's HCA Healthcare position peaked at $682K in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.