AGF Management’s HCA Healthcare HCA Stock Holding History

AGF 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
2026 Q1	$40M	Sell	84,583 -3,124	-4%	-$1.57M	0.18%	121
2025 Q4	$40.9M	Sell	87,707 -1,169	-1%	-$543K	0.18%	115
2025 Q3	$37.9M	Buy	88,876 +2,018	+2%	+$782K	0.17%	121
2025 Q2	$33.3M	Sell	86,858 -1,572	-2%	-$566K	0.15%	127
2025 Q1	$30.6M	Buy	88,430 +4,177	+5%	+$1.34M	0.16%	130
2024 Q4	$25.3M	Buy	84,253 +5,756	+7%	+$2.01M	0.13%	140
2024 Q3	$31.9M	Sell	78,497 -1,263	-2%	-$462K	0.16%	134
2024 Q2	$25.6M	Sell	79,760 -7,659	-9%	-$2.49M	0.14%	134
2024 Q1	$10.1M	Sell	87,419 -3,926	-4%	-$1.2M	0.06%	208
2023 Q4	$24.7M	Buy	91,345 +86,163	+1,663%	+$21.3M	0.15%	147
2023 Q3	$1.27M	Buy	5,182 +1,623	+46%	+$444K	0.01%	533
2023 Q2	$1.08M	Sell	3,559 -2,652	-43%	-$737K	0.01%	527
2023 Q1	$1.64M	Buy	6,211 +1,741	+39%	+$442K	0.01%	520
2022 Q4	$1.07M	Buy	+4,470	New	+$1M	0.01%	584

Other funds holding HCA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AGF Management's HCA Position: Q1 2026 in Review

AGF Management reduced its HCA Healthcare (HCA) stake by 3.6% in Q1 2026, selling an estimated $1.57M and leaving 84,583 shares worth $40M. The position accounts for 0.18% of the portfolio, ranked #121.

AGF Management first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.9M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

AGF Management held 84,583 shares of HCA Healthcare worth $40M as of Q1 2026.
AGF Management sold 3,124 HCA Healthcare shares in Q1 2026, an estimated $1.57M.
HCA Healthcare made up 0.18% of AGF Management's portfolio in Q1 2026, its #121 holding.
AGF Management first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
AGF Management's HCA Healthcare position peaked at $40.9M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.