Allianz Asset Management
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Allianz Asset Management’s HCA Healthcare HCA Stock Holding History

Allianz Asset 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 		$3.93M Buy
8,300
+1,500
+22% +$755K ﹤0.01% 1271
2025
Q4 		$3.17M Buy
6,800
+100
+1% +$46.4K ﹤0.01% 1353
2025
Q3 		$2.86M Sell
6,700
-2,100
-24% -$814K ﹤0.01% 1356
2025
Q2 		$3.37M Sell
8,800
-300
-3% -$108K ﹤0.01% 1283
2025
Q1 		$3.14M Buy
9,100
+3,100
+52% +$997K ﹤0.01% 1306
2024
Q4 		$1.8M Buy
6,000
+1,500
+33% +$524K ﹤0.01% 1474
2024
Q3 		$1.83M Sell
4,500
-100
-2% -$36.6K ﹤0.01% 1446
2024
Q2 		$1.48M Buy
4,600
+1,700
+59% +$552K ﹤0.01% 1429
2024
Q1 		$967K Sell
2,900
-2,300
-44% -$703K ﹤0.01% 1432
2023
Q4 		$1.41M Sell
5,200
-7,000
-57% -$1.73M ﹤0.01% 1462
2023
Q3 		$3M Buy
12,200
+5,200
+74% +$1.42M 0.01% 1234
2023
Q2 		$2.12M Sell
7,000
-2,100
-23% -$584K ﹤0.01% 1251
2023
Q1 		$2.4M Buy
9,100
+400
+5% +$102K ﹤0.01% 1302
2022
Q4 		$2.09M Buy
8,700
+8,100
+1,350% +$1.81M ﹤0.01% 1271
2022
Q3 		$110K Buy
600
+100
+20% +$19.9K ﹤0.01% 1673
2022
Q2 		$84K Sell
500
-1,500
-75% -$322K ﹤0.01% 2132
2022
Q1 		$501K Buy
2,000
+900
+82% +$226K ﹤0.01% 2104
2021
Q4 		$283K Sell
1,100
-5,200
-83% -$1.27M ﹤0.01% 2390
2021
Q3 		$1.53M Buy
6,300
+3,400
+117% +$831K ﹤0.01% 1753
2021
Q2 		$600K Buy
+2,900
New +$591K ﹤0.01% 1961
2020
Q3 		– Sell
-3,900
Closed -$379K – 2083
2020
Q2 		$379K Sell
3,900
-1,400
-26% -$146K ﹤0.01% 2134
2020
Q1 		$476K Sell
5,300
-22,900
-81% -$2.96M ﹤0.01% 2079
2019
Q4 		$4.17M Buy
28,200
+9,500
+51% +$1.28M ﹤0.01% 1565
2019
Q3 		$2.25M Buy
18,700
+7,400
+65% +$956K ﹤0.01% 1781
2019
Q2 		$1.53M Buy
11,300
+2,600
+30% +$329K ﹤0.01% 1985
2019
Q1 		$1.13M Buy
8,700
+2,200
+34% +$295K ﹤0.01% 2050
2018
Q4 		$809K Sell
6,500
-5,200
-44% -$698K ﹤0.01% 2111
2018
Q3 		$1.63M Sell
11,700
-2,600
-18% -$324K ﹤0.01% 2028
2018
Q2 		$1.47M Buy
14,300
+1,000
+8% +$101K ﹤0.01% 2072
2018
Q1 		$1.29M Sell
13,300
-48,800
-79% -$4.73M ﹤0.01% 2104
2017
Q4 		$5.46M Buy
62,100
+2,900
+5% +$233K ﹤0.01% 1583
2017
Q3 		$4.71M Buy
59,200
+11,300
+24% +$909K ﹤0.01% 1645
2017
Q2 		$4.18M Sell
47,900
-12,300
-20% -$1.04M ﹤0.01% 1674
2017
Q1 		$5.36M Sell
60,200
-17,800
-23% -$1.48M 0.01% 1590
2016
Q4 		$5.77M Buy
78,000
+22,100
+40% +$1.66M 0.01% 1595
2016
Q3 		$4.23M Buy
55,900
+22,600
+68% +$1.73M ﹤0.01% 1689
2016
Q2 		$2.56M Buy
33,300
+21,300
+178% +$1.68M ﹤0.01% 1818
2016
Q1 		$937K Sell
12,000
-8,300
-41% -$580K ﹤0.01% 2115
2015
Q4 		$1.37M Buy
20,300
+3,900
+24% +$272K ﹤0.01% 1856
2015
Q3 		$1.27M Sell
16,400
-5,600
-25% -$496K ﹤0.01% 1738
2015
Q2 		$2M Buy
+22,000
New +$1.76M ﹤0.01% 1707

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allianz Asset Management's HCA Position: Q1 2026 in Review

Allianz Asset Management increased its HCA Healthcare (HCA) stake by 13% in Q1 2026, buying an estimated $25.7M and bringing the position to 457,965 shares worth $217M. The position accounts for 0.23% of the portfolio, ranked #85.

Allianz Asset Management first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Allianz Asset Management held 457,965 shares of HCA Healthcare worth $217M as of Q1 2026.
  • Allianz Asset Management bought 51,097 HCA Healthcare shares in Q1 2026, an estimated $25.7M.
  • HCA Healthcare made up 0.23% of Allianz Asset Management's portfolio in Q1 2026, its #85 holding.
  • Allianz Asset Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.