Bank of Montreal
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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 		$189K Buy
+400
New +$201K ﹤0.01% 2938
2022
Q4 		– Sell
-3,100
Closed -$586 – 4112
2022
Q3 		$586 Buy
+3,100
New +$618K ﹤0.01% 2490
2013
Q3 		– Sell
-50,000
Closed -$1.8M – 3841
2013
Q2 		$1.8M Buy
+50,000
New +$1.93M ﹤0.01% 1143

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

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.