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AXQ Capital’s HCA Healthcare HCA Stock Holding History

AXQ Capital’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
2025
Q1 		– Sell
-858
Closed -$258K – 566
2024
Q4 		$258K Buy
+858
New +$300K 0.12% 289
2024
Q1 		– Sell
-2,400
Closed -$650K – 735
2023
Q4 		$650K Sell
2,400
-100
-4% -$24.7K 0.17% 215
2023
Q3 		$615K Buy
2,500
+1,200
+92% +$328K 0.22% 180
2023
Q2 		$395K Buy
+1,300
New +$361K 0.49% 65

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXQ Capital's HCA Position: Q1 2025 in Review

AXQ Capital sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 858 shares — an estimated $258K sold.

AXQ Capital first reported a position in HCA in Q2 2023 and held it in 4 quarters. The position peaked at $650K in Q4 2023. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • AXQ Capital reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • AXQ Capital sold 858 HCA Healthcare shares in Q1 2025, an estimated $258K.
  • AXQ Capital first reported a position in HCA Healthcare in Q2 2023 and held it in 4 quarters.
  • AXQ Capital's HCA Healthcare position peaked at $650K in Q4 2023.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.