Value Star Asset Management’s HCA Healthcare HCA Stock Holding History

Value Star Asset 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	$4.26M	Sell	10,000 -2,000	-17%	-$775K	8.66%	5
2025 Q2	$4.6M	Buy	12,000 +2,000	+20%	+$721K	14.16%	3
2025 Q1	$3.46M	Buy	10,000 +2,000	+25%	+$643K	21.13%	1
2024 Q4	$2.4M	Buy	8,000 +1,000	+14%	+$349K	7.57%	5
2024 Q3	$2.85M	Sell	7,000 -3,000	-30%	-$1.1M	10.67%	4
2024 Q2	$3.21M	Hold	10,000	–	–	1.19%	13
2024 Q1	$3.33M	Buy	10,000 +2,000	+25%	+$611K	1.15%	13
2023 Q4	$2.17M	Buy	+8,000	New	+$1.98M	0.74%	14

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Value Star Asset Management's HCA Position: Q3 2025 in Review

Value Star Asset Management reduced its HCA Healthcare (HCA) stake by 17% in Q3 2025, selling an estimated $775K and leaving 10,000 shares worth $4.26M. The position accounts for 8.66% of the portfolio, ranked #5.

Value Star Asset Management first reported a position in HCA in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.6M in Q2 2025. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

Value Star Asset Management held 10,000 shares of HCA Healthcare worth $4.26M as of Q3 2025.
Value Star Asset Management sold 2,000 HCA Healthcare shares in Q3 2025, an estimated $775K.
HCA Healthcare made up 8.66% of Value Star Asset Management's portfolio in Q3 2025, its #5 holding.
Value Star Asset Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 8 quarters since.
Value Star Asset Management's HCA Healthcare position peaked at $4.6M in Q2 2025.
1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Value Star Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.