AlphaCentric Advisors’s HCA Healthcare HCA Stock Holding History

AlphaCentric Advisors’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	$362K	Buy	764 +496	+185%	+$250K	0.36%	95
2025 Q4	$125K	Buy	+268	New	+$124K	0.12%	199
2024 Q4	$91.2K	Sell	304 -17	-5%	-$5.94K	0.09%	164
2024 Q3	$130K	Sell	321 -12	-4%	-$4.39K	0.1%	158
2024 Q2	$107K	Sell	333 -321	-49%	-$104K	0.08%	154
2024 Q1	$218K	Buy	+654	New	+$200K	0.13%	126
2023 Q4	–	Sell	-390	Closed	-$95.9K	–	255
2023 Q3	$95.9K	Sell	390 -41	-10%	-$11.2K	0.05%	201
2023 Q2	$131K	Buy	+431	New	+$120K	0.07%	180
2021 Q4	$162K	Sell	629 -117	-16%	-$28.6K	0.05%	117
2021 Q3	$181K	Hold	746	–	–	0.05%	113
2021 Q2	$154K	Buy	+746	New	+$152K	0.04%	136

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

AlphaCentric Advisors's HCA Position: Q1 2026 in Review

AlphaCentric Advisors increased its HCA Healthcare (HCA) stake by 185% in Q1 2026, buying an estimated $250K and bringing the position to 764 shares worth $362K. The position accounts for 0.36% of the portfolio, ranked #95.

AlphaCentric Advisors first reported a position in HCA in Q2 2021 and has held it in 11 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

AlphaCentric Advisors held 764 shares of HCA Healthcare worth $362K as of Q1 2026.
AlphaCentric Advisors bought 496 HCA Healthcare shares in Q1 2026, an estimated $250K.
HCA Healthcare made up 0.36% of AlphaCentric Advisors's portfolio in Q1 2026, its #95 holding.
AlphaCentric Advisors first reported a position in HCA Healthcare in Q2 2021 and has held it in 11 quarters since.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.