Allianz Asset Management
HCA icon

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 		$4.73M Sell
10,000
-1,400
-12% -$705K 0.01% 1193
2025
Q4 		$5.32M Buy
11,400
+2,900
+34% +$1.35M 0.01% 1116
2025
Q3 		$3.62M Sell
8,500
-4,400
-34% -$1.71M ﹤0.01% 1252
2025
Q2 		$4.94M Buy
12,900
+100
+0.8% +$36K 0.01% 1118
2025
Q1 		$4.42M Sell
12,800
-2,300
-15% -$740K 0.01% 1182
2024
Q4 		$4.53M Buy
15,100
+4,900
+48% +$1.71M 0.01% 1092
2024
Q3 		$4.15M Buy
10,200
+1,600
+19% +$586K 0.01% 1130
2024
Q2 		$2.76M Buy
8,600
+2,700
+46% +$877K ﹤0.01% 1193
2024
Q1 		$1.97M Sell
5,900
-11,400
-66% -$3.48M ﹤0.01% 1180
2023
Q4 		$4.68M Sell
17,300
-14,200
-45% -$3.51M 0.01% 940
2023
Q3 		$7.75M Buy
31,500
+16,600
+111% +$4.54M 0.01% 814
2023
Q2 		$4.52M Sell
14,900
-3,800
-20% -$1.06M 0.01% 911
2023
Q1 		$4.93M Buy
18,700
+2,800
+18% +$711K 0.01% 973
2022
Q4 		$3.82M Buy
15,900
+15,300
+2,550% +$3.43M 0.01% 1029
2022
Q3 		$110K Buy
600
+100
+20% +$19.9K ﹤0.01% 1674
2022
Q2 		$84K Sell
500
-6,100
-92% -$1.31M ﹤0.01% 2133
2022
Q1 		$1.65M Sell
6,600
-900
-12% -$226K ﹤0.01% 1662
2021
Q4 		$1.93M Sell
7,500
-2,800
-27% -$685K ﹤0.01% 1627
2021
Q3 		$2.5M Buy
10,300
+4,200
+69% +$1.03M ﹤0.01% 1574
2021
Q2 		$1.26M Buy
6,100
+2,400
+65% +$489K ﹤0.01% 1648
2021
Q1 		$697K Buy
+3,700
New +$652K ﹤0.01% 1775
2020
Q3 		– Sell
-11,000
Closed -$1.07M – 2084
2020
Q2 		$1.07M Sell
11,000
-300
-3% -$31.2K ﹤0.01% 1806
2020
Q1 		$1.01M Sell
11,300
-30,100
-73% -$3.9M ﹤0.01% 1793
2019
Q4 		$6.12M Buy
41,400
+9,700
+31% +$1.3M 0.01% 1386
2019
Q3 		$3.82M Buy
31,700
+12,000
+61% +$1.55M ﹤0.01% 1573
2019
Q2 		$2.66M Buy
19,700
+1,400
+8% +$177K ﹤0.01% 1774
2019
Q1 		$2.39M Sell
18,300
-102,900
-85% -$13.8M ﹤0.01% 1788
2018
Q4 		$15.1M Sell
121,200
-28,000
-19% -$3.76M 0.02% 869
2018
Q3 		$20.8M Sell
149,200
-21,800
-13% -$2.71M 0.02% 875
2018
Q2 		$17.5M Buy
171,000
+10,100
+6% +$1.02M 0.02% 958
2018
Q1 		$15.6M Sell
160,900
-334,900
-68% -$32.5M 0.01% 1021
2017
Q4 		$43.6M Buy
495,800
+23,900
+5% +$1.92M 0.03% 599
2017
Q3 		$37.6M Buy
471,900
+85,400
+22% +$6.87M 0.03% 632
2017
Q2 		$33.7M Sell
386,500
-4,100
-1% -$347K 0.03% 705
2017
Q1 		$34.8M Sell
390,600
-249,500
-39% -$20.8M 0.03% 695
2016
Q4 		$47.4M Buy
640,100
+261,500
+69% +$19.6M 0.04% 568
2016
Q3 		$28.6M Buy
378,600
+53,500
+16% +$4.1M 0.03% 764
2016
Q2 		$25M Buy
325,100
+200,400
+161% +$15.8M 0.03% 772
2016
Q1 		$9.73M Buy
124,700
+11,700
+10% +$817K 0.01% 1141
2015
Q4 		$7.64M Buy
113,000
+35,900
+47% +$2.5M 0.01% 1173
2015
Q3 		$5.96M Sell
77,100
-197,400
-72% -$17.5M 0.01% 1206
2015
Q2 		$24.9M Buy
+274,500
New +$22M 0.03% 696

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.