American Assets Investment Management’s HCA Healthcare HCA Stock Holding History

American Assets Investment 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	$4.26M	Hold	9,000	–	–	0.29%	86
2025 Q4	$4.2M	Hold	9,000	–	–	0.29%	85
2025 Q3	$3.84M	Hold	9,000	–	–	0.28%	90
2025 Q2	$3.45M	Hold	9,000	–	–	0.28%	96
2025 Q1	$3.11M	Hold	9,000	–	–	0.27%	97
2024 Q4	$2.7M	Hold	9,000	–	–	0.22%	104
2024 Q3	$3.66M	Hold	9,000	–	–	0.32%	93
2024 Q2	$2.89M	Hold	9,000	–	–	0.27%	101
2024 Q1	$3M	Hold	9,000	–	–	0.29%	95
2023 Q4	$2.44M	Hold	9,000	–	–	0.25%	102
2023 Q3	$2.21M	Hold	9,000	–	–	0.25%	104
2023 Q2	$2.73M	Hold	9,000	–	–	0.3%	95
2023 Q1	$2.37M	Hold	9,000	–	–	0.27%	101
2022 Q4	$2.16M	Hold	9,000	–	–	0.25%	98
2022 Q3	$1.65M	Hold	9,000	–	–	0.22%	111
2022 Q2	$1.51M	Hold	9,000	–	–	0.19%	115
2022 Q1	$2.26M	Hold	9,000	–	–	0.24%	99
2021 Q4	$2.31M	Hold	9,000	–	–	0.25%	99
2021 Q3	$2.18M	Hold	9,000	–	–	0.27%	98
2021 Q2	$1.86M	Hold	9,000	–	–	0.24%	102
2021 Q1	$1.7M	Hold	9,000	–	–	0.23%	100
2020 Q4	$1.48M	Hold	9,000	–	–	0.24%	100
2020 Q3	$1.12M	Hold	9,000	–	–	0.23%	97
2020 Q2	$874K	Sell	9,000 -4,000	-31%	-$416K	0.2%	105
2020 Q1	$1.17M	Hold	13,000	–	–	0.25%	102
2019 Q4	$1.92M	Hold	13,000	–	–	0.29%	94
2019 Q3	$1.56M	Hold	13,000	–	–	0.25%	104
2019 Q2	$1.76M	Hold	13,000	–	–	0.28%	98
2019 Q1	$1.67M	Hold	13,000	–	–	0.27%	100
2018 Q4	$1.62M	Hold	13,000	–	–	0.29%	92
2018 Q3	$1.8M	Hold	13,000	–	–	0.3%	95
2018 Q2	$1.34M	Hold	13,000	–	–	0.23%	113
2018 Q1	$1.26M	Hold	13,000	–	–	0.24%	111
2017 Q4	$1.14M	Hold	13,000	–	–	0.22%	113
2017 Q3	$1.03M	Hold	13,000	–	–	0.21%	118
2017 Q2	$1.13M	Hold	13,000	–	–	0.23%	111
2017 Q1	$1.16M	Buy	+13,000	New	+$1.08M	0.24%	107

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

American Assets Investment Management's HCA Position: Q1 2026 in Review

American Assets Investment Management held its HCA Healthcare (HCA) position steady in Q1 2026 at 9,000 shares worth $4.26M. The position accounts for 0.29% of the portfolio, ranked #86.

American Assets Investment Management first reported a position in HCA in Q1 2017 and has held it in 37 quarters since. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

American Assets Investment Management held 9,000 shares of HCA Healthcare worth $4.26M as of Q1 2026.
American Assets Investment Management left its HCA Healthcare share count unchanged in Q1 2026.
HCA Healthcare made up 0.29% of American Assets Investment Management's portfolio in Q1 2026, its #86 holding.
American Assets Investment Management first reported a position in HCA Healthcare in Q1 2017 and has held it in 37 quarters since.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.