Alberta Investment Management Corp (AIMCo)’s HCA Healthcare HCA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-9,300	Closed	-$4.34M	–	705
2025 Q4	$4.34M	Buy	+9,300	New	+$4.32M	0.03%	380
2024 Q2	–	Sell	-4,400	Closed	-$1.47M	–	855
2024 Q1	$1.47M	Hold	4,400	–	–	0.01%	526
2023 Q4	$1.19M	Sell	4,400 -139,700	-97%	-$34.5M	0.01%	598
2023 Q3	$35.4M	Sell	144,100 -18,200	-11%	-$4.98M	0.38%	68
2023 Q2	$49.3M	Hold	162,300	–	–	0.47%	55
2023 Q1	$42.8M	Buy	162,300 +4,400	+3%	+$1.12M	0.42%	56
2022 Q4	$37.9M	Sell	157,900 -14,500	-8%	-$3.25M	0.34%	58
2022 Q3	$31.7M	Sell	172,400 -24,400	-12%	-$4.86M	0.24%	87
2022 Q2	$33.1M	Sell	196,800 -5,100	-3%	-$1.1M	0.24%	86
2022 Q1	$50.6M	Sell	201,900 -16,800	-8%	-$4.22M	0.29%	68
2021 Q4	$56.2M	Buy	218,700 +176,400	+417%	+$43.2M	0.35%	65
2021 Q3	$10.3M	Sell	42,300 -26,500	-39%	-$6.48M	0.09%	264
2021 Q2	$14.2M	Sell	68,800 -8,300	-11%	-$1.69M	0.12%	192
2021 Q1	$14.5M	Sell	77,100 -34,900	-31%	-$6.15M	0.13%	174
2020 Q4	$18.4M	Buy	112,000 +48,300	+76%	+$7.06M	0.16%	135
2020 Q3	$7.94M	Sell	63,700 -700	-1%	-$86.6K	0.09%	280
2020 Q2	$6.25M	Sell	64,400 -9,700	-13%	-$1.01M	0.07%	309
2020 Q1	$6.66M	Sell	74,100 -190,600	-72%	-$24.7M	0.12%	213
2019 Q4	$39.1M	Buy	264,700 +77,500	+41%	+$10.4M	0.33%	79
2019 Q3	$22.5M	Sell	187,200 -50,500	-21%	-$6.53M	0.21%	118
2019 Q2	$32.1M	Buy	237,700 +87,700	+58%	+$11.1M	0.29%	93
2019 Q1	$19.6M	Buy	150,000 +64,300	+75%	+$8.64M	0.18%	125
2018 Q4	$10.7M	Sell	85,700 -48,900	-36%	-$6.56M	0.11%	177
2018 Q3	$18.7M	Buy	134,600 +17,300	+15%	+$2.15M	0.16%	146
2018 Q2	$12M	Sell	117,300 -43,400	-27%	-$4.39M	0.1%	196
2018 Q1	$15.6M	Sell	160,700 -13,100	-8%	-$1.27M	0.15%	169
2017 Q4	$15.3M	Sell	173,800 -108,400	-38%	-$8.71M	0.13%	171
2017 Q3	$22.5M	Sell	282,200 -54,600	-16%	-$4.39M	0.21%	116
2017 Q2	$29.4M	Buy	336,800 +149,300	+80%	+$12.6M	0.28%	82
2017 Q1	$16.7M	Buy	187,500 +142,200	+314%	+$11.9M	0.14%	147
2016 Q4	$3.35M	Buy	+45,300	New	+$3.39M	0.03%	355
2016 Q3	–	Sell	-57,900	Closed	-$4.46M	–	749
2016 Q2	$4.46M	Buy	+57,900	New	+$4.57M	0.05%	283
2015 Q4	–	Sell	-38,300	Closed	-$2.96M	–	515
2015 Q3	$2.96M	Sell	38,300 -32,200	-46%	-$2.85M	0.03%	400
2015 Q2	$6.4M	Sell	70,500 -78,400	-53%	-$6.28M	0.07%	331
2015 Q1	$11.2M	Buy	148,900 +58,400	+65%	+$4.19M	0.12%	240
2014 Q4	$6.64M	Buy	90,500 +53,800	+147%	+$3.78M	0.07%	314
2014 Q3	$2.59M	Buy	36,700 +24,200	+194%	+$1.6M	0.03%	405
2014 Q2	$705K	Sell	12,500 -179,100	-93%	-$9.45M	0.01%	456
2014 Q1	$10.1M	Sell	191,600 -12,500	-6%	-$622K	0.12%	256
2013 Q4	$9.74M	Buy	204,100 +54,700	+37%	+$2.53M	0.12%	265
2013 Q3	$6.39M	Buy	149,400 +4,800	+3%	+$188K	0.08%	296
2013 Q2	$5.48M	Buy	+144,600	New	+$5.59M	0.13%	143

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

Alberta Investment Management Corp (AIMCo)'s HCA Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 9,300 shares — an estimated $4.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HCA in Q2 2013 and held it in 42 quarters. The position peaked at $56.2M in Q4 2021. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,300 HCA Healthcare shares in Q1 2026, an estimated $4.34M.
Alberta Investment Management Corp (AIMCo) first reported a position in HCA Healthcare in Q2 2013 and held it in 42 quarters.
Alberta Investment Management Corp (AIMCo)'s HCA Healthcare position peaked at $56.2M in Q4 2021.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.