Bank of Montreal’s HCA Healthcare HCA Stock Holding History

Bank of Montreal’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	$142K	Buy	+300	New	+$151K	﹤0.01%	3040
2022 Q4	–	Sell	-1,300	Closed	-$246	–	4111
2022 Q3	$246	Buy	+1,300	New	+$259K	﹤0.01%	3070
2019 Q1	–	Sell	-10,100	Closed	-$1.26M	–	4498
2018 Q4	$1.26M	Buy	+10,100	New	+$1.36M	﹤0.01%	1778
2013 Q3	–	Sell	-20,000	Closed	-$721K	–	3840
2013 Q2	$721K	Buy	+20,000	New	+$774K	﹤0.01%	1554

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 $99.8B AUM 47.9% 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 of Montreal's HCA Position: Q1 2026 in Review

Bank of Montreal increased its HCA Healthcare (HCA) stake by 54% in Q1 2026, buying an estimated $43.4M and bringing the position to 244,667 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #337.

Bank of Montreal first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q2 2015. 1,419 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Bank of Montreal held 244,667 shares of HCA Healthcare worth $116M as of Q1 2026.
Bank of Montreal bought 86,167 HCA Healthcare shares in Q1 2026, an estimated $43.4M.
HCA Healthcare made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #337 holding.
Bank of Montreal first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's HCA Healthcare position peaked at $245M in Q2 2015.
1,419 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.