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Waddell & Associates’s HCA Healthcare HCA Stock Holding History

Waddell & Associates’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 		– Sell
-653
Closed -$309K – 563
2026
Q1 		$309K Sell
653
-114
-15% -$57.4K 0.02% 333
2025
Q4 		$358K Buy
+767
New +$356K 0.02% 237

Other funds holding HCA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waddell & Associates's HCA Position: Q2 2026 in Review

Waddell & Associates sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 653 shares — an estimated $309K sold.

Waddell & Associates first reported a position in HCA in Q4 2025 and held it in 2 quarters. The position peaked at $358K in Q4 2025. 407 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Waddell & Associates reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 653 HCA Healthcare shares in Q2 2026, an estimated $309K.
  • Waddell & Associates first reported a position in HCA Healthcare in Q4 2025 and held it in 2 quarters.
  • Waddell & Associates's HCA Healthcare position peaked at $358K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.