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HCA icon

AlphaQuest’s HCA Healthcare HCA Stock Holding History

AlphaQuest’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
-7,683
Closed -$3.59M – 876
2025
Q4 		$3.59M Buy
7,683
+1,684
+28% +$782K 0.2% 70
2025
Q3 		$2.56M Buy
5,999
+5,796
+2,855% +$2.25M 0.17% 138
2025
Q2 		$77.8K Sell
203
-1,060
-84% -$382K 0.01% 1508
2025
Q1 		$436K Sell
1,263
-544
-30% -$175K 0.05% 576
2024
Q4 		$542K Sell
1,807
-1,364
-43% -$477K 0.07% 446
2024
Q3 		$1.29M Buy
3,171
+2,517
+385% +$922K 0.11% 276
2024
Q2 		$210K Sell
654
-1,563
-71% -$508K 0.03% 728
2024
Q1 		$739K Sell
2,217
-2,230
-50% -$681K 0.13% 263
2023
Q4 		$1.2M Buy
+4,447
New +$1.1M 0.26% 95

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's HCA Position: Q1 2026 in Review

AlphaQuest sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 7,683 shares — an estimated $3.59M sold.

AlphaQuest first reported a position in HCA in Q4 2023 and held it in 9 quarters. The position peaked at $3.59M in Q4 2025. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • AlphaQuest reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,683 HCA Healthcare shares in Q1 2026, an estimated $3.59M.
  • AlphaQuest first reported a position in HCA Healthcare in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's HCA Healthcare position peaked at $3.59M in Q4 2025.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.