Baird Financial Group
HCA icon

Baird Financial Group’s HCA Healthcare HCA Stock Holding History

Baird Financial Group’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 		$18.1M Sell
38,193
-19,880
-34% -$10M 0.03% 394
2025
Q4 		$27.1M Buy
58,073
+11,716
+25% +$5.44M 0.04% 293
2025
Q3 		$19.8M Buy
46,357
+12,339
+36% +$4.78M 0.03% 376
2025
Q2 		$13M Buy
34,018
+4,907
+17% +$1.77M 0.02% 465
2025
Q1 		$10.1M Sell
29,111
-167
-0.6% -$53.7K 0.02% 513
2024
Q4 		$8.79M Buy
29,278
+1,473
+5% +$515K 0.02% 541
2024
Q3 		$11.3M Sell
27,805
-69
-0.2% -$25.3K 0.02% 475
2024
Q2 		$8.96M Buy
27,874
+6,180
+28% +$2.01M 0.02% 514
2024
Q1 		$7.24M Sell
21,694
-6,314
-23% -$1.93M 0.02% 566
2023
Q4 		$7.58M Sell
28,008
-2,175
-7% -$538K 0.02% 541
2023
Q3 		$7.42M Sell
30,183
-7,551
-20% -$2.07M 0.02% 510
2023
Q2 		$11.5M Buy
37,734
+4,552
+14% +$1.27M 0.03% 412
2023
Q1 		$8.75M Sell
33,182
-27,234
-45% -$6.92M 0.02% 459
2022
Q4 		$14.5M Sell
60,416
-5,187
-8% -$1.16M 0.04% 359
2022
Q3 		$12.1M Sell
65,603
-5,208
-7% -$1.04M 0.04% 382
2022
Q2 		$11.9M Sell
70,811
-1,309
-2% -$281K 0.03% 401
2022
Q1 		$18.1M Buy
72,120
+2,874
+4% +$722K 0.04% 332
2021
Q4 		$17.8M Buy
69,246
+1,244
+2% +$304K 0.04% 341
2021
Q3 		$16.5M Buy
68,002
+17,025
+33% +$4.16M 0.04% 334
2021
Q2 		$10.5M Buy
50,977
+20,165
+65% +$4.11M 0.03% 417
2021
Q1 		$5.8M Buy
30,812
+1,005
+3% +$177K 0.02% 535
2020
Q4 		$4.9M Sell
29,807
-459
-2% -$67.1K 0.01% 552
2020
Q3 		$3.77M Buy
30,266
+1,151
+4% +$142K 0.01% 562
2020
Q2 		$2.83M Sell
29,115
-5,924
-17% -$616K 0.01% 633
2020
Q1 		$3.15M Sell
35,039
-6,942
-17% -$899K 0.01% 552
2019
Q4 		$6.21M Sell
41,981
-27,649
-40% -$3.71M 0.02% 486
2019
Q3 		$8.38M Sell
69,630
-4,627
-6% -$598K 0.03% 384
2019
Q2 		$10M Buy
74,257
+58,270
+364% +$7.37M 0.04% 354
2019
Q1 		$2.08M Buy
15,987
+40
+0.3% +$5.37K 0.01% 652
2018
Q4 		$1.99M Buy
15,947
+447
+3% +$60K 0.01% 631
2018
Q3 		$2.17M Buy
15,500
+686
+5% +$85.4K 0.01% 640
2018
Q2 		$1.52M Buy
14,814
+344
+2% +$34.8K 0.01% 728
2018
Q1 		$1.4M Buy
14,470
+4,139
+40% +$402K 0.01% 733
2017
Q4 		$907K Buy
+10,331
New +$830K 0.01% 843
2017
Q1 		– Sell
-4,535
Closed -$336K – 1224
2016
Q4 		$336K Sell
4,535
-14,330
-76% -$1.07M ﹤0.01% 1030
2016
Q3 		$1.43M Sell
18,865
-6,194
-25% -$474K 0.01% 655
2016
Q2 		$1.93M Sell
25,059
-947
-4% -$74.8K 0.02% 559
2016
Q1 		$2.03M Sell
26,006
-966
-4% -$67.5K 0.02% 528
2015
Q4 		$1.82M Sell
26,972
-2,430
-8% -$170K 0.02% 549
2015
Q3 		$2.27M Buy
29,402
+23,565
+404% +$2.09M 0.02% 479
2015
Q2 		$530K Buy
+5,837
New +$468K 0.01% 941

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

Baird Financial Group's HCA Position: Q1 2026 in Review

Baird Financial Group reduced its HCA Healthcare (HCA) stake by 34% in Q1 2026, selling an estimated $10M and leaving 38,193 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #394.

Baird Financial Group first reported a position in HCA in Q2 2015 and has held it in 41 quarters since. The position peaked at $27.1M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Baird Financial Group held 38,193 shares of HCA Healthcare worth $18.1M as of Q1 2026.
  • Baird Financial Group sold 19,880 HCA Healthcare shares in Q1 2026, an estimated $10M.
  • HCA Healthcare made up 0.03% of Baird Financial Group's portfolio in Q1 2026, its #394 holding.
  • Baird Financial Group first reported a position in HCA Healthcare in Q2 2015 and has held it in 41 quarters since.
  • Baird Financial Group's HCA Healthcare position peaked at $27.1M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.