HCA β€” HCA HEALTHCARE INC

Ownership history in Townsend & Associates, Inc  Β·  3 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported HCA HEALTHCARE INC (HCA) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.82% in 2025 Q4. The latest visible filing shows HCA at 1.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Townsend & Associates, Inc's position in HCA HEALTHCARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HCA was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Townsend & Associates, Inc held HCA β€” position size vs. price
% of Fund (quarterly)    HCA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 42,238 +483 +1.2% 1.82% $20.4M 2026-02-14 (Est.) $539.49
2025 Q3 ADDED 41,755 +1,149 +2.8% 1.69% $17.8M 2025-10-21 $430.73
2025 Q2 INITIATED 40,606 β€” β€” 1.35% $13.6M 2025-07-30 $353.37

FAQ About Townsend & Associates, Inc and HCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Townsend & Associates, Inc reported owning HCA?

Townsend & Associates, Inc reported HCA across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported HCA position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for HCA was 1.82% in 2025 Q4.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2025 Q4, when Townsend & Associates, Inc reported 42,238 shares, equal to 1.82% of portfolio, with an estimated market value of $20.4M.

What does the chart on this HCA ownership page compare?

The chart compares Townsend & Associates, Inc's quarterly HCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Townsend & Associates, Inc Holdings