8 Knots Management’s HCA Healthcare HCA Stock Holding History

8 Knots 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 Q4	–	Sell	-53,641	Closed	-$22.9M	–	16
2025 Q3	$22.9M	Buy	+53,641	New	+$20.8M	2.59%	13
2024 Q3	–	Sell	-200,338	Closed	-$64.4M	–	20
2024 Q2	$64.4M	Hold	200,338	–	–	6.21%	9
2024 Q1	$64.4M	Buy	200,338 +132,475	+195%	+$40.5M	6.21%	9
2023 Q4	$18.4M	Buy	+67,863	New	+$16.8M	3.43%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

8 Knots Management's HCA Position: Q4 2025 in Review

8 Knots Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 53,641 shares — an estimated $22.9M sold.

8 Knots Management first reported a position in HCA in Q4 2023 and held it in 4 quarters. The position peaked at $64.4M in Q2 2024. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

8 Knots Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
8 Knots Management sold 53,641 HCA Healthcare shares in Q4 2025, an estimated $22.9M.
8 Knots Management first reported a position in HCA Healthcare in Q4 2023 and held it in 4 quarters.
8 Knots Management's HCA Healthcare position peaked at $64.4M in Q2 2024.
1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.