Bank Julius Baer & Co’s HCA Healthcare HCA Stock Holding History

Bank Julius Baer & Co’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	$212K	Sell	448 -72	-14%	-$36.2K	﹤0.01%	497
2025 Q4	$243K	Buy	520 +390	+300%	+$181K	﹤0.01%	471
2025 Q3	$55.5K	Buy	130 +1	+0.8%	+$388	﹤0.01%	586
2025 Q2	$49.6K	Sell	129 -1	-0.8%	-$360	﹤0.01%	547
2025 Q1	$44.9K	Buy	130 +12	+10%	+$3.86K	﹤0.01%	550
2024 Q4	$39K	Sell	118 -8,009	-99%	-$2.8M	﹤0.01%	576
2024 Q3	$3.92M	Sell	8,127 -1,045	-11%	-$383K	0.01%	238
2024 Q2	$3.28M	Buy	+9,172	New	+$2.98M	0.01%	197
2022 Q4	–	Sell	-236	Closed	-$43K	–	587
2022 Q3	$43K	Buy	236 +150	+174%	+$29.9K	﹤0.01%	508
2022 Q2	$14K	Buy	+86	New	+$18.5K	﹤0.01%	572
2020 Q3	–	Sell	-20	Closed	-$2K	–	753
2020 Q2	$2K	Buy	+20	New	+$2.08K	﹤0.01%	655

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank Julius Baer & Co's HCA Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its HCA Healthcare (HCA) stake by 14% in Q1 2026, selling an estimated $36.2K and leaving 448 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Bank Julius Baer & Co first reported a position in HCA in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.92M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Bank Julius Baer & Co held 448 shares of HCA Healthcare worth $212K as of Q1 2026.
Bank Julius Baer & Co sold 72 HCA Healthcare shares in Q1 2026, an estimated $36.2K.
HCA Healthcare made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #497 holding.
Bank Julius Baer & Co first reported a position in HCA Healthcare in Q2 2020 and has held it in 11 quarters since.
Bank Julius Baer & Co's HCA Healthcare position peaked at $3.92M in Q3 2024.
1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.