ASRS
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Arizona State Retirement System’s HCA Healthcare HCA Stock Holding History

Arizona State Retirement System’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 		$20.7M Sell
43,773
-2,365
-5% -$1.19M 0.12% 145
2025
Q4 		$21.5M Sell
46,138
-6,554
-12% -$3.04M 0.12% 139
2025
Q3 		$22.5M Sell
52,692
-1,290
-2% -$500K 0.12% 141
2025
Q2 		$20.7M Sell
53,982
-1,769
-3% -$637K 0.12% 144
2025
Q1 		$19.3M Buy
55,751
+188
+0.3% +$60.5K 0.12% 146
2024
Q4 		$16.7M Sell
55,563
-760
-1% -$266K 0.1% 162
2024
Q3 		$22.9M Sell
56,323
-1,185
-2% -$434K 0.14% 121
2024
Q2 		$18.5M Sell
57,508
-100
-0.2% -$32.5K 0.12% 142
2024
Q1 		$19.2M Buy
57,608
+217
+0.4% +$66.3K 0.13% 141
2023
Q4 		$15.5M Sell
57,391
-1,029
-2% -$254K 0.12% 159
2023
Q3 		$14.4M Sell
58,420
-1,019
-2% -$279K 0.12% 146
2023
Q2 		$18M Buy
59,439
+1,543
+3% +$429K 0.15% 126
2023
Q1 		$15.3M Sell
57,896
-4,669
-7% -$1.19M 0.14% 136
2022
Q4 		$15M Sell
62,565
-1,691
-3% -$379K 0.15% 137
2022
Q3 		$11.8M Sell
64,256
-2,377
-4% -$474K 0.12% 156
2022
Q2 		$11.2M Sell
66,633
-1,642
-2% -$353K 0.11% 173
2022
Q1 		$17.1M Sell
68,275
-1,870
-3% -$470K 0.14% 132
2021
Q4 		$18M Sell
70,145
-5,022
-7% -$1.23M 0.14% 131
2021
Q3 		$18.2M Sell
75,167
-1,022
-1% -$250K 0.15% 123
2021
Q2 		$15.8M Sell
76,189
-95
-0.1% -$19.4K 0.13% 148
2021
Q1 		$14.4M Sell
76,284
-1,745
-2% -$308K 0.13% 146
2020
Q4 		$12.8M Sell
78,029
-4,113
-5% -$601K 0.12% 154
2020
Q3 		$10.2M Buy
82,142
+18,543
+29% +$2.3M 0.1% 176
2020
Q2 		$6.17M Buy
63,599
+14,811
+30% +$1.54M 0.09% 210
2020
Q1 		$4.38M Sell
48,788
-889
-2% -$115K 0.08% 319
2019
Q4 		$7.34M Sell
49,677
-18,898
-28% -$2.54M 0.09% 292
2019
Q3 		$8.26M Sell
68,575
-1,019
-1% -$132K 0.1% 245
2019
Q2 		$9.41M Buy
69,594
+1,648
+2% +$208K 0.11% 205
2019
Q1 		$8.86M Sell
67,946
-3,353
-5% -$450K 0.11% 207
2018
Q4 		$8.87M Buy
71,299
+4,399
+7% +$590K 0.11% 184
2018
Q3 		$9.31M Sell
66,900
-1,774
-3% -$221K 0.09% 273
2018
Q2 		$7.05M Sell
68,674
-787
-1% -$79.6K 0.07% 347
2018
Q1 		$6.74M Sell
69,461
-2,300
-3% -$223K 0.07% 373
2017
Q4 		$6.3M Buy
71,761
+161
+0.2% +$12.9K 0.06% 407
2017
Q3 		$5.7M Buy
71,600
+600
+0.8% +$48.3K 0.07% 392
2017
Q2 		$6.19M Sell
71,000
-500
-0.7% -$42.3K 0.09% 231
2017
Q1 		$6.36M Sell
71,500
-700
-1% -$58.4K 0.09% 233
2016
Q4 		$5.34M Sell
72,200
-500
-0.7% -$37.4K 0.08% 263
2016
Q3 		$5.5M Sell
72,700
-1,200
-2% -$91.9K 0.08% 254
2016
Q2 		$5.69M Sell
73,900
-9,000
-11% -$710K 0.08% 243
2016
Q1 		$6.47M Sell
82,900
-1,100
-1% -$76.8K 0.08% 231
2015
Q4 		$5.68M Sell
84,000
-3,500
-4% -$244K 0.08% 259
2015
Q3 		$6.77M Buy
+87,500
New +$7.75M 0.09% 223

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

Arizona State Retirement System's HCA Position: Q1 2026 in Review

Arizona State Retirement System reduced its HCA Healthcare (HCA) stake by 5.1% in Q1 2026, selling an estimated $1.19M and leaving 43,773 shares worth $20.7M. The position accounts for 0.12% of the portfolio, ranked #145.

Arizona State Retirement System first reported a position in HCA in Q3 2015 and has held it in 43 quarters since. The position peaked at $22.9M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Arizona State Retirement System held 43,773 shares of HCA Healthcare worth $20.7M as of Q1 2026.
  • Arizona State Retirement System sold 2,365 HCA Healthcare shares in Q1 2026, an estimated $1.19M.
  • HCA Healthcare made up 0.12% of Arizona State Retirement System's portfolio in Q1 2026, its #145 holding.
  • Arizona State Retirement System first reported a position in HCA Healthcare in Q3 2015 and has held it in 43 quarters since.
  • Arizona State Retirement System's HCA Healthcare position peaked at $22.9M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.