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Baker Avenue Asset Management’s HCA Healthcare HCA Stock Holding History

Baker Avenue Asset 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 		$5.83M Sell
12,327
-99
-0.8% -$49.8K 0.13% 127
2025
Q4 		$5.8M Buy
12,426
+253
+2% +$117K 0.13% 118
2025
Q3 		$5.19M Buy
12,173
+1,057
+10% +$410K 0.12% 123
2025
Q2 		$4.26M Sell
11,116
-800
-7% -$288K 0.12% 129
2025
Q1 		$4.12M Sell
11,916
-242
-2% -$77.8K 0.13% 135
2024
Q4 		$3.65M Sell
12,158
-178
-1% -$62.2K 0.11% 131
2024
Q3 		$5.01M Sell
12,336
-273
-2% -$100K 0.16% 110
2024
Q2 		$4.05M Sell
12,609
-1,133
-8% -$368K 0.14% 117
2024
Q1 		$4.58M Sell
13,742
-238
-2% -$72.7K 0.18% 105
2023
Q4 		$3.78M Buy
13,980
+803
+6% +$198K 0.17% 106
2023
Q3 		$3.24M Sell
13,177
-2,844
-18% -$778K 0.16% 113
2023
Q2 		$4.86M Sell
16,021
-752
-4% -$209K 0.24% 87
2023
Q1 		$4.42M Buy
16,773
+2,060
+14% +$523K 0.24% 89
2022
Q4 		$3.53M Buy
14,713
+396
+3% +$88.7K 0.21% 98
2022
Q3 		$2.63M Sell
14,317
-449
-3% -$89.4K 0.17% 107
2022
Q2 		$2.48M Sell
14,766
-40
-0.3% -$8.59K 0.16% 96
2022
Q1 		$3.71M Buy
14,806
+228
+2% +$57.3K 0.19% 97
2021
Q4 		$3.75M Buy
14,578
+111
+0.8% +$27.2K 0.19% 98
2021
Q3 		$3.51M Buy
14,467
+785
+6% +$192K 0.2% 93
2021
Q2 		$2.83M Buy
13,682
+1,274
+10% +$260K 0.16% 102
2021
Q1 		$2.34M Sell
12,408
-464
-4% -$81.8K 0.14% 100
2020
Q4 		$2.12M Buy
+12,872
New +$1.88M 0.14% 98

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

Baker Avenue Asset Management's HCA Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its HCA Healthcare (HCA) stake by 0.8% in Q1 2026, selling an estimated $49.8K and leaving 12,327 shares worth $5.83M. The position accounts for 0.13% of the portfolio, ranked #127.

Baker Avenue Asset Management first reported a position in HCA in Q4 2020 and has held it in 22 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Baker Avenue Asset Management held 12,327 shares of HCA Healthcare worth $5.83M as of Q1 2026.
  • Baker Avenue Asset Management sold 99 HCA Healthcare shares in Q1 2026, an estimated $49.8K.
  • HCA Healthcare made up 0.13% of Baker Avenue Asset Management's portfolio in Q1 2026, its #127 holding.
  • Baker Avenue Asset Management first reported a position in HCA Healthcare in Q4 2020 and has held it in 22 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.