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Vestmark Advisory Solutions’s HCA Healthcare HCA Stock Holding History

Vestmark Advisory Solutions’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 		$8.07M Sell
20,695
-334
-2% -$141K 0.08% 278
2026
Q1 		$9.95M Buy
21,029
+14,426
+218% +$7.26M 0.11% 197
2025
Q4 		$3.08M Buy
6,603
+4,757
+258% +$2.21M 0.04% 441
2025
Q3 		$787K Buy
+1,846
New +$715K 0.02% 595
2023
Q3 		– Sell
-10,665
Closed -$3.24M – 610
2023
Q2 		$3.24M Sell
10,665
-216
-2% -$60.1K 0.12% 215
2023
Q1 		$2.87M Sell
10,881
-127
-1% -$32.3K 0.12% 224
2022
Q4 		$2.64M Sell
11,008
-1,565
-12% -$351K 0.13% 230
2022
Q3 		$2.31M Buy
12,573
+106
+0.9% +$21.1K 0.13% 224
2022
Q2 		$2.1M Buy
12,467
+1,839
+17% +$395K 0.12% 231
2022
Q1 		$2.66M Buy
10,628
+1,047
+11% +$263K 0.15% 167
2021
Q4 		$2.46M Buy
9,581
+775
+9% +$190K 0.14% 182
2021
Q3 		$2.14M Sell
8,806
-1,886
-18% -$461K 0.14% 181
2021
Q2 		$2.21M Buy
10,692
+160
+2% +$32.6K 0.16% 165
2021
Q1 		$1.98M Sell
10,532
-260
-2% -$45.8K 0.18% 155
2020
Q4 		$1.77M Sell
10,792
-2,186
-17% -$320K 0.2% 143
2020
Q3 		$1.62M Buy
12,978
+1,513
+13% +$187K 0.22% 141
2020
Q2 		$1.11M Buy
11,465
+4,383
+62% +$456K 0.17% 167
2020
Q1 		$636K Buy
+7,082
New +$917K 0.12% 223

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

Vestmark Advisory Solutions's HCA Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its HCA Healthcare (HCA) stake by 1.6% in Q2 2026, selling an estimated $141K and leaving 20,695 shares worth $8.07M. The position accounts for 0.08% of the portfolio, ranked #278.

Vestmark Advisory Solutions first reported a position in HCA in Q1 2020 and has held it in 18 quarters since. The position peaked at $9.95M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Vestmark Advisory Solutions held 20,695 shares of HCA Healthcare worth $8.07M as of Q2 2026.
  • Vestmark Advisory Solutions sold 334 HCA Healthcare shares in Q2 2026, an estimated $141K.
  • HCA Healthcare made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #278 holding.
  • Vestmark Advisory Solutions first reported a position in HCA Healthcare in Q1 2020 and has held it in 18 quarters since.
  • Vestmark Advisory Solutions's HCA Healthcare position peaked at $9.95M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.