Bailard’s HCA Healthcare HCA Stock Holding History

Bailard’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 Q3	$207K	Buy	+486	New	+$199K	﹤0.01%	714
2026 Q2	–	Sell	-495	Closed	-$234K	–	803
2026 Q1	$234K	Sell	495 -9	-2%	-$4.53K	0.01%	679
2025 Q4	$235K	Sell	504 -7	-1%	-$3.25K	0.01%	664
2025 Q3	$218K	Buy	+511	New	+$198K	﹤0.01%	713
2024 Q4	–	Sell	-508	Closed	-$206K	–	771
2024 Q3	$206K	Buy	+508	New	+$186K	0.01%	711
2020 Q1	–	Sell	-2,056	Closed	-$304K	–	500
2019 Q4	$304K	Sell	2,056 -13,250	-87%	-$1.78M	0.02%	407
2019 Q3	$1.84M	Sell	15,306 -288	-2%	-$37.2K	0.11%	162
2019 Q2	$2.11M	Sell	15,594 -1,051	-6%	-$133K	0.13%	152
2019 Q1	$2.17M	Buy	+16,645	New	+$2.24M	0.13%	152

Other funds holding HCA

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Bailard's HCA Position: Q3 2026 in Review

Bailard opened a new position in HCA Healthcare (HCA) in Q3 2026: 486 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Bailard previously reported a position in HCA as recently as Q1 2026.

Bailard first reported a position in HCA in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2019. 205 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

Bailard held 486 shares of HCA Healthcare worth $207K as of Q3 2026.
HCA Healthcare was a new Bailard position in Q3 2026.
HCA Healthcare made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #714 holding.
Bailard first reported a position in HCA Healthcare in Q1 2019 and has held it in 9 quarters since.
Bailard's HCA Healthcare position peaked at $2.17M in Q1 2019.
205 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.